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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS BDC INC | SHS | 7151 | $5,952 | 396 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PROS HOLDINGS INC | NOTE 1.000% 5/1 | Liquidated | $0 | 0 | 0.00 | 6,000 | +Inf | 06-30-2024 | |
| PROSHARES TR | ULT FTSE CHIN 50 | 7153 | $5,905 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AEROVATE THERAPEUTICS INC | COM | 7154 | $5,885 | 3,545 | 0.00 | 0.00 | 998 | 39.18 | 06-30-2024 |
