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
GAIN THERAPEUTICS INC COM Liquidated $0 0 0.00 684 +Inf 06-30-2024
SPDR INDEX SHS FDS DJ GLB RL ES ETF Liquidated $0 0 0.00 0.00 56 1400.00 06-30-2024
ONYX ACQUISITION CO I *W EXP 11/30/202 7503 $2,534 94,737 0.00 0.00 0 0.00 06-30-2024
IPOWER INC CL A 7504 $2,527 1,215 0.00 1,215 +Inf 06-30-2024
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