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 |
|---|---|---|---|---|---|---|---|---|---|
| KAMAN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,517 | 95.32 | 06-30-2024 |
| DELEK US HLDGS INC NEW | COM | 2052 | $2,584,671 | 104,389 | 0.00 | 0.00 | -155,391 | -59.82 | 06-30-2024 |
| MERCURY SYS INC | COM | 2053 | $2,584,644 | 95,763 | 0.00 | 0.00 | -67,740 | -41.43 | 06-30-2024 |
| FIRST COMWLTH FINL CORP PA | COM | 2054 | $2,582,456 | 186,999 | 0.00 | 0.00 | 15,081 | 8.77 | 06-30-2024 |
