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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 8201 | $79 | 3 | 0.00 | 0.00 | -290 | -98.98 | 06-30-2024 |
| WISDOMTREE TR | GLB US QTLY DIV | 8202 | $78 | 2 | 0.00 | 0.00 | -530 | -99.62 | 06-30-2024 |
| IMUNON INC | COM | Liquidated | $0 | 0 | 0.00 | 46 | +Inf | 06-30-2024 | |
| SONNET BIOTHERAPEUTC HLDNG I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35 | 1166.67 | 06-30-2024 |
