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 |
|---|---|---|---|---|---|---|---|---|---|
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | Liquidated | $0 | 0 | 0.00 | 9,032 | +Inf | 06-30-2024 | |
| VERVE THERAPEUTICS INC | COM | 4502 | $205,756 | 42,163 | 0.00 | 0.00 | -333,896 | -88.79 | 06-30-2024 |
| EASTMAN KODAK CO | COM NEW | 4503 | $204,719 | 38,052 | 0.00 | 0.00 | 2,971 | 8.47 | 06-30-2024 |
| STOKE THERAPEUTICS INC | COM | 4504 | $204,595 | 15,144 | 0.00 | 0.00 | 9,678 | 177.06 | 06-30-2024 |
