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
AVANOS MED INC COM 3401 $733,613 36,828 0.00 0.00 3,328 9.93 06-30-2024
ATRICURE INC COM 3402 $731,281 32,116 0.00 0.00 18,631 138.16 06-30-2024
IMPERIAL OIL LTD COM NEW 3403 $729,007 10,694 0.00 0.00 4,598 75.43 06-30-2024
PIMCO ETF TR ENHNCD LW DUR AC 3404 $728,580 7,696 0.00 0.00 1,671 27.73 06-30-2024
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