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 |
|---|---|---|---|---|---|---|---|---|---|
| CARLYLE SECURED LENDING INC | COM | 6001 | $32,890 | 1,854 | 0.00 | 0.00 | 505 | 37.44 | 06-30-2024 |
| RE MAX HLDGS INC | CL A | 6002 | $32,854 | 4,056 | 0.00 | 0.00 | 269 | 7.10 | 06-30-2024 |
| ASTERA LABS INC | COM | 6003 | $32,796 | 542 | 0.00 | 542 | +Inf | 06-30-2024 | |
| DANIMER SCIENTIFIC INC | COM CL A | 6004 | $32,751 | 54,295 | 0.00 | 0.00 | 32,926 | 154.08 | 06-30-2024 |
