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
APPLIED DIGITAL CORP COM NEW 4201 $298,060 50,094 0.00 0.00 13,811 38.06 06-30-2024
ISHARES TR NORTH AMERN NAT 4202 $297,475 6,761 0.00 0.00 -30,804 -82.00 06-30-2024
BLINK CHARGING CO COM 4203 $294,394 107,443 0.00 0.00 40,958 61.60 06-30-2024
ALPHATEC HLDGS INC COM NEW 4204 $294,042 28,138 0.00 0.00 7,509 36.40 06-30-2024
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