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
UNITY BANCORP INC COM 5501 $55,858 1,889 0.00 0.00 340 21.95 06-30-2024
ISHARES TR U.S. FIN SVC ETF 5502 $55,755 855 0.00 0.00 -156 -15.43 06-30-2024
ALTA EQUIPMENT GROUP INC COMMON STOCK 5503 $55,685 6,926 0.00 0.00 3,019 77.27 06-30-2024
LEXICON PHARMACEUTICALS INC COM NEW 5504 $55,658 33,130 0.00 0.00 15,582 88.80 06-30-2024
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