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
FEDERATED HERMES INC CL B 3501 $665,754 20,248 0.00 0.00 6,428 46.51 06-30-2024
NETSTREIT CORP COM 3502 $665,687 41,347 0.00 0.00 3,591 9.51 06-30-2024
BORR DRILLING LTD SHS 3503 $662,907 102,741 0.00 0.00 -9,358 -8.35 06-30-2024
MDU RES GROUP INC COM 3504 $662,364 26,389 0.00 0.00 5,965 29.21 06-30-2024
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