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 |
|---|---|---|---|---|---|---|---|---|---|
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 2451 | $1,793,399 | 86,554 | 0.00 | 0.00 | 34,827 | 67.33 | 06-30-2024 |
| PAGSEGURO DIGITAL LTD | COM CL A | 2452 | $1,790,394 | 153,156 | 0.00 | 0.00 | 46,832 | 44.05 | 06-30-2024 |
| CATALYST PHARMACEUTICALS INC | COM | 2453 | $1,783,069 | 115,111 | 0.00 | 0.00 | -375,593 | -76.54 | 06-30-2024 |
| WATTS WATER TECHNOLOGIES INC | CL A | 2454 | $1,781,623 | 9,716 | 0.00 | 0.00 | 2,283 | 30.71 | 06-30-2024 |
