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
SPECTRUM BRANDS HLDGS INC NE COM 1901 $3,042,523 35,407 0.00 0.00 21,202 149.26 06-30-2024
MOBILEYE GLOBAL INC COMMON CLASS A 1902 $3,037,279 108,146 0.00 0.00 -454,287 -80.77 06-30-2024
FRONTIER COMMUNICATIONS PARE COM 1903 $3,035,676 115,954 0.00 0.00 99,746 615.41 06-30-2024
EXTREME NETWORKS COM 1904 $3,032,075 225,433 0.00 0.00 77,693 52.59 06-30-2024
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