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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US CONSM STAPLES | 5401 | $63,766 | 970 | 0.00 | 0.00 | -219 | -18.42 | 06-30-2024 |
| HAGERTY INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,921 | 15380.00 | 06-30-2024 |
| ISHARES TR | CORE LT USDB ETF | 5403 | $63,546 | 1,278 | 0.00 | 0.00 | -88 | -6.44 | 06-30-2024 |
| ATEA PHARMACEUTICALS INC | COM | 5404 | $63,543 | 19,197 | 0.00 | 0.00 | 4,420 | 29.91 | 06-30-2024 |
