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
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 8251 $3 1 0.00 0.00 0 0.00 03-31-2024
TRINITY BIOTECH PLC SPON ADR NEW Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
RYVYL INC COM 8253 $3 1 0.00 1 +Inf 03-31-2024
TELESIS BIO INC COM 8254 $3 6 0.00 0.00 0 0.00 03-31-2024
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