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
LSI INDS INC OHIO COM 2851 $1,234,219 85,295 0.00 0.00 9,469 12.49 06-30-2024
WORTHINGTON ENTERPRISES INC COM 2852 $1,233,610 26,064 0.00 0.00 -1,674 -6.04 06-30-2024
HANMI FINL CORP COM NEW 2853 $1,232,916 73,739 0.00 0.00 -1,842 -2.44 06-30-2024
ECOPETROL S A SPONSORED ADS 2854 $1,232,757 110,166 0.00 0.00 14 0.01 06-30-2024
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