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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | ENHAN SHRT MA AC | 801 | $19,156,232 | 190,325 | 0.00 | 0.00 | 6,025 | 3.27 | 06-30-2024 |
| DIAGEO PLC | SPON ADR NEW | 802 | $19,140,304 | 151,811 | 0.00 | 0.00 | 29,118 | 23.73 | 06-30-2024 |
| EVERSOURCE ENERGY | COM | 803 | $19,135,372 | 337,425 | 0.00 | 0.00 | 80,137 | 31.15 | 06-30-2024 |
| HAEMONETICS CORP MASS | COM | 804 | $19,058,924 | 230,375 | 0.00 | 0.00 | 152,935 | 197.49 | 06-30-2024 |
