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
ISHARES INC JP MORGAN EM ETF 6451 $18,711 525 0.00 0.00 0 0.00 06-30-2024
FLEXSHARES TR MORNSTAR UPSTR 6452 $18,705 466 0.00 466 +Inf 06-30-2024
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM Liquidated $0 0 0.00 200 +Inf 06-30-2024
XTANT MED HLDGS INC COM NEW Liquidated $0 0 0.00 0.00 9,870 162.02 06-30-2024
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