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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | COM NEW | 751 | $21,258,426 | 748,800 | 0.00 | 0.00 | -25,099 | -3.24 | 06-30-2024 |
| MOLINA HEALTHCARE INC | COM | 752 | $21,222,165 | 71,383 | 0.00 | 0.00 | 27,163 | 61.43 | 06-30-2024 |
| NU HLDGS LTD | ORD SHS CL A | 753 | $21,217,726 | 1,646,061 | 0.00 | 0.00 | 201,618 | 13.96 | 06-30-2024 |
| PTC INC | COM | 754 | $21,129,856 | 116,309 | 0.00 | 0.00 | -19,902 | -14.61 | 06-30-2024 |
