Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIGROUP INC | 08-12-2024 | 06-30-2024 | 13972 | 156,096,503,375 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DYCOM INDS INC | COM | 1751 | $3,598,470 | 21,323 | 0.00 | 0.00 | 2,324 | 12.23 | 06-30-2024 |
| BLOCK INC | NOTE 5/0 | 1752 | $3,598,101 | 4,020,000 | 0.00 | 0.00 | 1,658,000 | 70.19 | 06-30-2024 |
| BEACON ROOFING SUPPLY INC | COM | 1753 | $3,597,828 | 39,755 | 0.00 | 0.00 | 3,223 | 8.82 | 06-30-2024 |
| UNITY SOFTWARE INC | NOTE 11/1 | 1754 | $3,593,317 | 4,171,000 | 0.00 | 0.00 | -595,000 | -12.48 | 06-30-2024 |
