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
ISHARES TR ESG AWRE USD ETF 4751 $149,657 6,587 0.00 6,587 +Inf 06-30-2024
XENON PHARMACEUTICALS INC COM 4752 $149,644 3,838 0.00 0.00 1,425 59.06 06-30-2024
EMERGENT BIOSOLUTIONS INC COM 4753 $149,569 21,931 0.00 0.00 9,564 77.33 06-30-2024
RYERSON HLDG CORP COM 4754 $149,546 7,669 0.00 0.00 1,596 26.28 06-30-2024
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