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
ISHARES TR INTL SEL DIV ETF 7001 $7,969 288 0.00 0.00 0 0.00 06-30-2024
LISTED FD TR ROUNDHILL VIDEO 7002 $7,916 500 0.00 0.00 0 0.00 06-30-2024
DIREXION SHS ETF TR DLY S&P500 BR 3X 7003 $7,850 1,000 0.00 0.00 0 0.00 06-30-2024
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 7004 $7,823 49,701 0.00 0.00 -300 -0.60 06-30-2024
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