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
SPDR SER TR S&P 600 SMCP GRW 201 $138,525,133 1,613,384 0.00 0.00 3,939 0.24 06-30-2024
TAKE-TWO INTERACTIVE SOFTWAR COM 202 $138,476,439 890,581 0.00 0.00 72,016 8.80 06-30-2024
MONSTER BEVERAGE CORP NEW COM 203 $138,215,322 2,767,074 0.00 0.00 822,550 42.30 06-30-2024
SELECT SECTOR SPDR TR TECHNOLOGY 204 $138,097,614 610,430 0.00 0.00 -333,887 -35.36 06-30-2024
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