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 |
|---|---|---|---|---|---|---|---|---|---|
| TEJON RANCH CO | COM | 5201 | $81,103 | 4,754 | 0.00 | 0.00 | 770 | 19.33 | 06-30-2024 |
| CAPSTAR FINL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,872 | 2404.97 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 5203 | $80,801 | 736 | 0.00 | 0.00 | 1 | 0.14 | 06-30-2024 |
| NORTHRIM BANCORP INC | COM | 5204 | $80,581 | 1,398 | 0.00 | 0.00 | 247 | 21.46 | 06-30-2024 |
