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 |
|---|---|---|---|---|---|---|---|---|---|
| TRICO BANCSHARES | COM | 2951 | $1,132,335 | 28,616 | 0.00 | 0.00 | 6,234 | 27.85 | 06-30-2024 |
| SOUTHWEST GAS HLDGS INC | COM | 2952 | $1,125,024 | 15,985 | 0.00 | 0.00 | 2,587 | 19.31 | 06-30-2024 |
| ENPHASE ENERGY INC | NOTE 3/0 | 2953 | $1,124,044 | 1,358,000 | 0.00 | 0.00 | 1,305,000 | 2462.26 | 06-30-2024 |
| OMNICELL COM | COM | 2954 | $1,122,187 | 41,455 | 0.00 | 0.00 | 5,369 | 14.88 | 06-30-2024 |
