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 |
|---|---|---|---|---|---|---|---|---|---|
| PEOPLES BANCORP N C INC | COM | 6101 | $29,784 | 1,020 | 0.00 | 0.00 | -4,911 | -82.80 | 06-30-2024 |
| EASTERN CO | COM | 6102 | $29,749 | 1,168 | 0.00 | 0.00 | -4,720 | -80.16 | 06-30-2024 |
| CPI CARD GROUP INC | COM NEW | 6103 | $29,730 | 1,091 | 0.00 | 0.00 | 381 | 53.66 | 06-30-2024 |
| SNAP ONE HOLDINGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,389 | 7881.40 | 06-30-2024 |
