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 |
|---|---|---|---|---|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | COM | 4051 | $363,936 | 11,243 | 0.00 | 0.00 | 6,990 | 164.35 | 06-30-2024 |
| POLARIS INC | COM | 4052 | $363,749 | 4,645 | 0.00 | 0.00 | -2,112 | -31.26 | 06-30-2024 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 4053 | $363,667 | 14,935 | 0.00 | 0.00 | -121,472 | -89.05 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 4054 | $362,391 | 6,938 | 0.00 | 0.00 | 5,344 | 335.26 | 06-30-2024 |
