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 |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | GLOBL CASH ETF | 2151 | $2,360,063 | 69,990 | 0.00 | 0.00 | 19,523 | 38.68 | 06-30-2024 |
| VERITEX HLDGS INC | COM | 2152 | $2,360,013 | 111,902 | 0.00 | 0.00 | 5,672 | 5.34 | 06-30-2024 |
| TPG INC | COM CL A | 2153 | $2,359,251 | 56,918 | 0.00 | 0.00 | 42,245 | 287.91 | 06-30-2024 |
| WEX INC | COM | 2154 | $2,357,556 | 13,309 | 0.00 | 0.00 | 695 | 5.51 | 06-30-2024 |
