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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | YIELD ENHANCED | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ONITY GROUP INC | COM NEW | 5952 | $34,651 | 1,445 | 0.00 | 0.00 | 239 | 19.82 | 06-30-2024 |
| EDGIO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,588 | +Inf | 06-30-2024 | |
| VIRGINIA NATL BANKSHARES COR | COM | 5954 | $34,407 | 1,049 | 0.00 | 0.00 | 161 | 18.13 | 06-30-2024 |
