Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CITIGROUP INC 05-10-2024 03-31-2024 14238 152,258,829,492
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NEUEHEALTH INC COM NEW 8201 $13 2 0.00 0.00 -32 -94.12 03-31-2024
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 8202 $12 3 0.00 0.00 0 0.00 03-31-2024
MAGIC SOFTWARE ENTERPRISES L ORD 8203 $11 1 0.00 0.00 -42,948 -100.00 03-31-2024
LL FLOORING HOLDINGS INC COM 8204 $11 6 0.00 0.00 -10 -62.50 03-31-2024
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