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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 4651 | $172,207 | 5,624 | 0.00 | 0.00 | 249 | 4.63 | 06-30-2024 |
| FIRST WATCH RESTAURANT GROUP | COM | 4652 | $171,492 | 9,766 | 0.00 | 0.00 | -40,085 | -80.41 | 06-30-2024 |
| CABALETTA BIO INC | COM | 4653 | $171,247 | 22,894 | 0.00 | 0.00 | -278,992 | -92.42 | 06-30-2024 |
| NGM BIOPHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 106,426 | 10087.77 | 06-30-2024 |
