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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | GLB QLT R/E IDX | 4901 | $121,141 | 2,219 | 0.00 | 0.00 | -141 | -5.97 | 06-30-2024 |
| PACTIV EVERGREEN INC | COM | 4902 | $121,113 | 10,699 | 0.00 | 0.00 | 1,335 | 14.26 | 06-30-2024 |
| HAWTHORN BANCSHARES INC | COM | 4903 | $120,364 | 6,079 | 0.00 | 0.00 | -3,801 | -38.47 | 06-30-2024 |
| GLADSTONE LD CORP | COM | 4904 | $119,993 | 8,765 | 0.00 | 0.00 | 1,596 | 22.26 | 06-30-2024 |
