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
GLOBUS MED INC CL A 2001 $2,735,628 39,942 0.00 0.00 -377 -0.94 06-30-2024
APPLIED OPTOELECTRONICS INC COM 2002 $2,732,343 329,595 0.00 0.00 12,748 4.02 06-30-2024
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 2003 $2,728,386 24,754 0.00 0.00 380 1.56 06-30-2024
TRUSTMARK CORP COM 2004 $2,726,610 90,766 0.00 0.00 2,683 3.05 06-30-2024
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