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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTAIR ENGR INC | NOTE 0.250% 6/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OVID THERAPEUTICS INC | COM | 6752 | $11,012 | 14,316 | 0.00 | 0.00 | 2,864 | 25.01 | 06-30-2024 |
| ISHARES TR | MSCI UK SM ETF | 6753 | $11,005 | 310 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PIERIS PHARMACEUTICALS INC | COM NEW | 6754 | $10,947 | 1,108 | 0.00 | 1,108 | +Inf | 06-30-2024 |
