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
OWENS & MINOR INC NEW COM 3351 $764,789 56,651 0.00 0.00 2,162 3.97 06-30-2024
SIMULATIONS PLUS INC COM 3352 $764,550 15,725 0.00 0.00 952 6.44 06-30-2024
LI-CYCLE HOLDINGS CORP COM NEW 3353 $764,376 117,056 0.00 117,056 +Inf 06-30-2024
WISDOMTREE TR EUROPE HEDGED EQ 3354 $764,004 16,899 0.00 0.00 -2,057 -10.85 06-30-2024
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