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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 6151 | $27,880 | 82,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 6152 | $27,844 | 843 | 0.00 | 0.00 | 463 | 121.84 | 06-30-2024 |
| RALLYBIO CORP | COM | 6153 | $27,806 | 20,751 | 0.00 | 0.00 | 14,403 | 226.89 | 06-30-2024 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 6154 | $27,726 | 2,737 | 0.00 | 0.00 | -4,686 | -63.13 | 06-30-2024 |
