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
EVERTEC INC COM 2301 $2,057,909 61,892 0.00 0.00 5,586 9.92 06-30-2024
ALTAIR ENGR INC COM CL A 2302 $2,055,954 20,962 0.00 0.00 -6,623 -24.01 06-30-2024
MORNINGSTAR INC COM 2303 $2,052,312 6,937 0.00 0.00 -5,448 -43.99 06-30-2024
VERICEL CORP COM 2304 $2,050,698 44,697 0.00 0.00 -132,831 -74.82 06-30-2024
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