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
HILLMAN SOLUTIONS CORP COM 3601 $600,747 67,881 0.00 0.00 8,000 13.36 06-30-2024
BURFORD CAP LTD ORD SHS 3602 $600,736 46,591 0.00 0.00 -268,350 -85.21 06-30-2024
FIRST TRUST LRGCP GWT ALPHAD COM SHS 3603 $600,721 4,903 0.00 0.00 837 20.59 06-30-2024
BYLINE BANCORP INC COM 3604 $597,583 25,172 0.00 0.00 1,395 5.87 06-30-2024
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