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
VIRGIN GALACTIC HOLDINGS INC COM NEW 3901 $438,883 52,062 0.00 52,062 +Inf 06-30-2024
GOGO INC COM 3902 $438,798 45,613 0.00 0.00 5,564 13.89 06-30-2024
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 3903 $437,779 8,993 0.00 0.00 123 1.39 06-30-2024
FLOWERS FOODS INC COM 3904 $436,762 19,674 0.00 0.00 8,044 69.17 06-30-2024
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