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 |
|---|---|---|---|---|---|---|---|---|---|
| CALEDONIA MNG CORP PLC | SHS NEW | 5801 | $40,970 | 4,215 | 0.00 | 0.00 | 1,002 | 31.19 | 06-30-2024 |
| INFINERA CORP | NOTE 3.750% 8/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PROSHARES TR | ULTSHRT QQQ | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -9.90 | 06-30-2024 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 5804 | $40,749 | 6,407 | 0.00 | 0.00 | 277 | 4.52 | 06-30-2024 |
