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 |
|---|---|---|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | COM | 2901 | $1,184,472 | 103,357 | 0.00 | 0.00 | 63,827 | 161.46 | 06-30-2024 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 2902 | $1,182,840 | 1,091,000 | 0.00 | 0.00 | 1,000,000 | 1098.90 | 06-30-2024 |
| BELDEN INC | COM | 2903 | $1,182,255 | 12,604 | 0.00 | 0.00 | 685 | 5.75 | 06-30-2024 |
| CSW INDUSTRIALS INC | COM | 2904 | $1,181,159 | 4,452 | 0.00 | 0.00 | 802 | 21.97 | 06-30-2024 |
