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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | STOXX GLOBR INF | 7251 | $4,840 | 91 | 0.00 | 91 | +Inf | 06-30-2024 | |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 7252 | $4,792 | 41,667 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BIONANO GENOMICS INC | COM NEW | 7253 | $4,764 | 7,027 | 0.00 | 0.00 | -1 | -0.01 | 06-30-2024 |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 7254 | $4,735 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
