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
ONEMAIN HLDGS INC COM 2501 $1,693,465 34,924 0.00 0.00 -9,276 -20.99 06-30-2024
VISHAY INTERTECHNOLOGY INC COM 2502 $1,693,016 75,920 0.00 0.00 34,833 84.78 06-30-2024
ITT INC COM 2503 $1,691,742 13,096 0.00 0.00 2,859 27.93 06-30-2024
VERINT SYS INC COM 2504 $1,691,724 52,538 0.00 0.00 -23,087 -30.53 06-30-2024
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