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
FIRST TR LRGE CP CORE ALPHA COM SHS 4251 $276,422 2,850 0.00 0.00 1,195 72.21 06-30-2024
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 4252 $276,017 5,963 0.00 0.00 -1,310 -18.01 06-30-2024
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 4253 $275,869 1,771 0.00 0.00 -253 -12.50 06-30-2024
MOVADO GROUP INC COM 4254 $275,598 11,086 0.00 0.00 720 6.95 06-30-2024
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