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
DELTA AIR LINES INC DEL COM NEW 351 $71,172,492 1,500,263 0.00 0.00 -832,404 -35.68 06-30-2024
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 352 $71,094,832 912,408 0.00 0.00 349,502 62.09 06-30-2024
ISHARES TR U.S. REAL ES ETF 353 $70,996,617 809,170 0.00 0.00 -366,546 -31.18 06-30-2024
BECTON DICKINSON & CO COM 354 $70,919,653 303,452 0.00 0.00 107,426 54.80 06-30-2024
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