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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | COM NEW | 2551 | $1,625,127 | 78,395 | 0.00 | 0.00 | 2,151 | 2.82 | 06-30-2024 |
| BOSTON BEER INC | CL A | 2552 | $1,619,511 | 5,309 | 0.00 | 0.00 | 1,717 | 47.80 | 06-30-2024 |
| IDEAYA BIOSCIENCES INC | COM | 2553 | $1,617,764 | 46,077 | 0.00 | 0.00 | -159,039 | -77.54 | 06-30-2024 |
| PJT PARTNERS INC | COM CL A | 2554 | $1,615,197 | 14,968 | 0.00 | 0.00 | 1,139 | 8.24 | 06-30-2024 |
