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 INC MSCI SPAIN ETF 7101 $6,184 198 0.00 0.00 0 0.00 06-30-2024
GLOBAL X FDS NASDAQ 100 COVER Liquidated $0 0 0.00 0.00 -1,071 -75.69 06-30-2024
FIRST TR MULTI CAP GROWTH AL COM SHS 7103 $6,156 50 0.00 50 +Inf 06-30-2024
KEZAR LIFE SCIENCES INC COM 7104 $6,125 10,208 0.00 0.00 -5,391 -34.56 06-30-2024
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