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
AGEAGLE AERIAL SYS INC NEW COM NEW 8151 $138 274 0.00 0.00 0 0.00 06-30-2024
ABACUS LIFE INC CL A 8152 $138 16 0.00 0.00 -4,221 -99.62 06-30-2024
TRITIUM DCFC LIMITED ORDINARY SHARES Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
PACER FDS TR PACER US SMALL 8154 $131 3 0.00 3 +Inf 06-30-2024
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