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
BABCOCK & WILCOX ENTERPRISES COM 5251 $75,202 51,863 0.00 0.00 40,703 364.72 06-30-2024
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 Liquidated $0 0 0.00 0.00 -3,928,000 -97.93 06-30-2024
RAMACO RES INC COM CL A 5253 $74,962 6,021 0.00 0.00 1,738 40.58 06-30-2024
MICROVISION INC DEL COM NEW 5254 $74,741 70,510 0.00 0.00 34,248 94.45 06-30-2024
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