Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CITIGROUP INC 05-10-2024 03-31-2024 14238 152,258,829,492
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ELECTROMED INC COM 4951 $115,359 7,143 0.00 7,143 +Inf 03-31-2024
NLIGHT INC COM 4952 $115,232 8,864 0.00 0.00 8,703 5405.59 03-31-2024
KODIAK GAS SVCS INC COM 4953 $115,183 4,213 0.00 4,213 +Inf 03-31-2024
REPUBLIC BANCORP INC KY CL A 4954 $115,056 2,256 0.00 0.00 1,727 326.47 03-31-2024
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