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 |
|---|---|---|---|---|---|---|---|---|---|
| PEAPACK-GLADSTONE FINL CORP | COM | 3651 | $569,671 | 25,151 | 0.00 | 0.00 | 5,425 | 27.50 | 06-30-2024 |
| DESPEGAR COM CORP | ORD SHS | 3652 | $568,824 | 42,995 | 0.00 | 0.00 | 13,814 | 47.34 | 06-30-2024 |
| WAYFAIR INC | NOTE 0.625%10/0 | 3653 | $568,236 | 611,000 | 0.00 | 0.00 | -2,200,000 | -78.26 | 06-30-2024 |
| NELNET INC | CL A | 3654 | $567,842 | 5,630 | 0.00 | 0.00 | 2,742 | 94.94 | 06-30-2024 |
