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 |
|---|---|---|---|---|---|---|---|---|---|
| GENEDX HOLDINGS CORP | COM CL A | 5301 | $71,101 | 2,720 | 0.00 | 0.00 | -27,039 | -90.86 | 06-30-2024 |
| DMC GLOBAL INC | COM | 5302 | $71,077 | 4,929 | 0.00 | 0.00 | 883 | 21.82 | 06-30-2024 |
| THIRD HARMONIC BIO INC | COM | 5303 | $71,032 | 5,464 | 0.00 | 0.00 | 1,520 | 38.54 | 06-30-2024 |
| EXSCIENTIA PLC | ADS | 5304 | $70,972 | 13,916 | 0.00 | 0.00 | 959 | 7.40 | 06-30-2024 |
