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
REKOR SYSTEMS INC COM 6251 $24,044 15,512 0.00 0.00 -57,380 -78.72 06-30-2024
NEUBERGER BERMAN ENERGY INFR COM 6252 $24,000 3,000 0.00 0.00 0 0.00 06-30-2024
LIFETIME BRANDS INC COM 6253 $23,983 2,792 0.00 0.00 -59,451 -95.51 06-30-2024
ULTRALIFE CORP COM 6254 $23,895 2,250 0.00 0.00 -14,909 -86.89 06-30-2024
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