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 |
|---|---|---|---|---|---|---|---|---|---|
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 3951 | $412,355 | 10,680 | 0.00 | 0.00 | 468 | 4.58 | 06-30-2024 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 3952 | $411,172 | 17,700 | 0.00 | 0.00 | -10,300 | -36.79 | 06-30-2024 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 3953 | $409,306 | 660,000 | 0.00 | 0.00 | 390,000 | 144.44 | 06-30-2024 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 3954 | $409,113 | 8,258 | 0.00 | 0.00 | -1,296 | -13.56 | 06-30-2024 |
