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 |
|---|---|---|---|---|---|---|---|---|---|
| TOWNSQUARE MEDIA INC | CL A | 6051 | $31,258 | 2,852 | 0.00 | 0.00 | 924 | 47.93 | 06-30-2024 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 6052 | $31,250 | 125,001 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| QUICKLOGIC CORP | COM NEW | 6053 | $31,170 | 3,000 | 0.00 | 0.00 | -14,067 | -82.42 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 6054 | $31,125 | 366 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
