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 |
|---|---|---|---|---|---|---|---|---|---|
| DRAGONFLY ENERGY HOLDINGS CO | COM | 6201 | $25,788 | 30,486 | 0.00 | 0.00 | 24,442 | 404.40 | 06-30-2024 |
| METALS ACQUISITION LIMITED | *W EXP 06/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| IHEARTMEDIA INC | COM CL A | 6203 | $25,648 | 23,530 | 0.00 | 0.00 | 988 | 4.38 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 6204 | $25,560 | 600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
