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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED SEC BANCSHARES CALIF | COM | 5001 | $105,277 | 14,521 | 0.00 | 0.00 | -4,972 | -25.51 | 06-30-2024 |
| CARRIAGE SVCS INC | COM | 5002 | $104,918 | 3,909 | 0.00 | 0.00 | 782 | 25.01 | 06-30-2024 |
| MACROGENICS INC | COM | 5003 | $104,699 | 24,635 | 0.00 | 0.00 | -280,441 | -91.92 | 06-30-2024 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 5004 | $104,538 | 3,626 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
