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
PENNS WOODS BANCORP INC COM 7651 $1,932 94 0.00 0.00 -1,337 -93.43 06-30-2024
TRILOGY METALS INC NEW COM 7652 $1,893 3,700 0.00 0.00 0 0.00 06-30-2024
LIVEPERSON INC NOTE 12/1 7653 $1,860 4,000 0.00 0.00 0 0.00 06-30-2024
SPDR SER TR OILGAS EQUIP 7654 $1,817 20 0.00 0.00 0 0.00 06-30-2024
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