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
SILVERCORP METALS INC COM 4301 $261,710 78,190 0.00 0.00 -13,889 -15.08 06-30-2024
ISHARES INC MSCI SWEDEN ETF 4302 $261,182 6,489 0.00 0.00 0 0.00 06-30-2024
BRIGHTVIEW HLDGS INC COM 4303 $260,760 19,606 0.00 0.00 10,287 110.39 06-30-2024
GERMAN AMERN BANCORP INC COM 4304 $260,671 7,374 0.00 0.00 1,392 23.27 06-30-2024
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