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 |
|---|---|---|---|---|---|---|---|---|---|
| METHANEX CORP | COM | 4551 | $192,938 | 3,997 | 0.00 | 0.00 | 462 | 13.07 | 06-30-2024 |
| QUANTERIX CORP | COM | 4552 | $192,800 | 14,595 | 0.00 | 0.00 | 1,882 | 14.80 | 06-30-2024 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | Liquidated | $0 | 0 | 0.00 | 0.00 | -352 | -5.79 | 06-30-2024 |
| WOLFSPEED INC | NOTE 1.875%12/0 | Liquidated | $0 | 0 | 0.00 | 342,000 | +Inf | 06-30-2024 |
