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 |
|---|---|---|---|---|---|---|---|---|---|
| THE LION ELECTRIC COMPANY | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,371 | -39.92 | 06-30-2024 |
| EVE HLDG INC | COM | 6552 | $15,735 | 3,885 | 0.00 | 0.00 | 886 | 29.54 | 06-30-2024 |
| SENSEONICS HLDGS INC | COM | 6553 | $15,636 | 39,187 | 0.00 | 0.00 | -16 | -0.04 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 6554 | $15,632 | 700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
