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
PIONEER BANCORP INC MD COM 5901 $36,967 3,693 0.00 0.00 427 13.07 06-30-2024
DOUGLAS ELLIMAN INC COM 5902 $36,944 31,848 0.00 0.00 16,631 109.29 06-30-2024
WHEELS UP EXPERIENCE INC COM CL A 5903 $36,889 19,518 0.00 0.00 -157,202 -88.96 06-30-2024
BIGLARI HLDGS INC COM STK CL B 5904 $36,742 190 0.00 0.00 27 16.56 06-30-2024
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