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
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 6701 $11,982 200 0.00 0.00 0 0.00 06-30-2024
AMERICAN WELL CORP CL A 6702 $11,891 36,610 0.00 0.00 -14,190 -27.93 06-30-2024
PROSHARES TR SHRT 20+YR TRE 6703 $11,870 500 0.00 0.00 0 0.00 06-30-2024
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
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