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 |
|---|---|---|---|---|---|---|---|---|---|
| 374WATER INC | COM | 6501 | $17,062 | 14,219 | 0.00 | 0.00 | 4,032 | 39.58 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 6502 | $16,922 | 243 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 6503 | $16,707 | 227 | 0.00 | 0.00 | -400 | -63.80 | 06-30-2024 |
| WEREWOLF THERAPEUTICS INC | COM | 6504 | $16,570 | 6,791 | 0.00 | 0.00 | -64,765 | -90.51 | 06-30-2024 |
