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
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 3551 $631,676 27,512 0.00 0.00 -2,000 -6.78 06-30-2024
ISHARES TR U.S. FINLS ETF 3552 $631,492 6,678 0.00 0.00 -75 -1.11 06-30-2024
NU SKIN ENTERPRISES INC CL A 3553 $631,230 59,889 0.00 0.00 1,732 2.98 06-30-2024
NABORS INDUSTRIES LTD SHS 3554 $628,414 8,831 0.00 0.00 1,044 13.41 06-30-2024
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