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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO INTRMD | 6401 | $19,931 | 612 | 0.00 | 0.00 | 10 | 1.66 | 06-30-2024 |
| DLH HLDGS CORP | COM | 6402 | $19,884 | 1,883 | 0.00 | 0.00 | -34,589 | -94.84 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 6403 | $19,859 | 190 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 6404 | $19,814 | 9,572 | 0.00 | 0.00 | -469,497 | -98.00 | 06-30-2024 |
