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
OPPFI INC COM CL A 6651 $13,367 3,943 0.00 0.00 1,568 66.02 06-30-2024
VAST RENEWABLES LIMITED *W EXP 07/01/202 6652 $13,330 100,000 0.00 0.00 -25,501 -20.32 06-30-2024
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 6653 $13,125 150,001 0.00 0.00 0 0.00 06-30-2024
RENEO PHARMACEUTICALS INC COM 6654 $13,090 8,669 0.00 0.00 2,633 43.62 06-30-2024
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