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 |
|---|---|---|---|---|---|---|---|---|---|
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | Liquidated | $0 | 0 | 0.00 | 493,000 | +Inf | 06-30-2024 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 3802 | $495,255 | 16,206 | 0.00 | 16,206 | +Inf | 06-30-2024 | |
| LIBERTY BROADBAND CORP | COM SER A | 3803 | $495,004 | 9,066 | 0.00 | 0.00 | 2,041 | 29.05 | 06-30-2024 |
| SPDR SER TR | AEROSPACE DEF | 3804 | $494,270 | 3,531 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
