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 |
|---|---|---|---|---|---|---|---|---|---|
| HARMONIC INC | COM | 3201 | $918,143 | 78,007 | 0.00 | 0.00 | 8,017 | 11.45 | 06-30-2024 |
| ALLEGIANT TRAVEL CO | COM | 3202 | $918,104 | 18,278 | 0.00 | 0.00 | 1,436 | 8.53 | 06-30-2024 |
| SILGAN HLDGS INC | COM | 3203 | $915,684 | 21,632 | 0.00 | 0.00 | 12,095 | 126.82 | 06-30-2024 |
| TRUPANION INC | COM | 3204 | $914,899 | 31,119 | 0.00 | 0.00 | 1,386 | 4.66 | 06-30-2024 |
