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
LIQUIDIA CORPORATION COM NEW 4401 $235,080 19,590 0.00 0.00 -4,800 -19.68 06-30-2024
ABCELLERA BIOLOGICS INC COM 4402 $234,696 79,289 0.00 0.00 75,249 1862.60 06-30-2024
ISHARES TR MRGSTR SM CP GR 4403 $233,540 5,135 0.00 0.00 115 2.29 06-30-2024
SENDAS DISTRIBUIDORA S A SPON ADS 4404 $233,532 25,111 0.00 0.00 3,443 15.89 06-30-2024
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