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 |
|---|---|---|---|---|---|---|---|---|---|
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | Liquidated | $0 | 0 | 0.00 | 1,740 | +Inf | 06-30-2024 | |
| IMMERSION CORP | COM | 5152 | $85,772 | 9,115 | 0.00 | 0.00 | 1,033 | 12.78 | 06-30-2024 |
| CRYOPORT INC | COM PAR $0.001 | 5153 | $85,746 | 12,409 | 0.00 | 0.00 | 5,104 | 69.87 | 06-30-2024 |
| HIPPO HLDGS INC | COM NEW | 5154 | $85,244 | 4,959 | 0.00 | 0.00 | 2,410 | 94.55 | 06-30-2024 |
