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 |
|---|---|---|---|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | COM | 3051 | $1,032,121 | 16,259 | 0.00 | 0.00 | 1,186 | 7.87 | 06-30-2024 |
| TWO HBRS INVT CORP | COM | 3052 | $1,030,921 | 78,041 | 0.00 | 0.00 | 4,454 | 6.05 | 06-30-2024 |
| RAPID7 INC | NOTE 2.250% 5/0 | 3053 | $1,030,813 | 1,052,000 | 0.00 | 0.00 | -2,000,000 | -65.53 | 06-30-2024 |
| VICTORY CAP HLDGS INC | COM CL A | 3054 | $1,030,443 | 21,589 | 0.00 | 0.00 | -9,819 | -31.26 | 06-30-2024 |
