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 |
|---|---|---|---|---|---|---|---|---|---|
| ARGAN INC | COM | 3101 | $997,756 | 13,638 | 0.00 | 0.00 | 7,399 | 118.59 | 06-30-2024 |
| VISTEON CORP | COM NEW | 3102 | $996,579 | 9,340 | 0.00 | 0.00 | 1,585 | 20.44 | 06-30-2024 |
| PRIMIS FINANCIAL CORP | COM | 3103 | $993,567 | 94,806 | 0.00 | 0.00 | 8,585 | 9.96 | 06-30-2024 |
| WK KELLOGG CO | COM SHS | 3104 | $991,336 | 60,227 | 0.00 | 0.00 | -59,693 | -49.78 | 06-30-2024 |
