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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | COM CL A | 5051 | $98,858 | 10,287 | 0.00 | 0.00 | 1,762 | 20.67 | 06-30-2024 |
| PLAYAGS INC | COM | 5052 | $98,613 | 8,575 | 0.00 | 0.00 | 2,314 | 36.96 | 06-30-2024 |
| AMER SPORTS INC | COM SHS | 5053 | $98,574 | 7,842 | 0.00 | 0.00 | -248,664 | -96.94 | 06-30-2024 |
| SPROTT FDS TR | URANIUM MINERS E | 5054 | $98,480 | 2,000 | 0.00 | 0.00 | -27,474 | -93.21 | 06-30-2024 |
