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 |
|---|---|---|---|---|---|---|---|---|---|
| RADWARE LTD | ORD | 2701 | $1,425,730 | 78,165 | 0.00 | 0.00 | -10,938 | -12.28 | 06-30-2024 |
| LANCASTER COLONY CORP | COM | 2702 | $1,424,833 | 7,540 | 0.00 | 0.00 | 1,709 | 29.31 | 06-30-2024 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2703 | $1,423,842 | 141,958 | 0.00 | 0.00 | -1,476,088 | -91.23 | 06-30-2024 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 2704 | $1,420,204 | 1,436,000 | 0.00 | 1,436,000 | +Inf | 06-30-2024 |
