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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | COM | 2601 | $1,553,841 | 39,548 | 0.00 | 0.00 | -4,608 | -10.44 | 06-30-2024 |
| BILIBILI INC | SPONS ADS REP Z | 2602 | $1,553,450 | 100,612 | 0.00 | 0.00 | -210,844 | -67.70 | 06-30-2024 |
| BARNES GROUP INC | COM | 2603 | $1,553,123 | 37,506 | 0.00 | 0.00 | 3,569 | 10.52 | 06-30-2024 |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -768,000 | -59.53 | 06-30-2024 |
