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 |
|---|---|---|---|---|---|---|---|---|---|
| OLD SECOND BANCORP INC ILL | COM | 3301 | $817,541 | 55,202 | 0.00 | 0.00 | 5,094 | 10.17 | 06-30-2024 |
| CRANE COMPANY | COMMON STOCK | 3302 | $805,219 | 5,554 | 0.00 | 0.00 | 820 | 17.32 | 06-30-2024 |
| COGNYTE SOFTWARE LTD | ORD SHS | 3303 | $805,096 | 105,379 | 0.00 | 0.00 | -15,823 | -13.06 | 06-30-2024 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 3304 | $804,937 | 826,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
