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 |
|---|---|---|---|---|---|---|---|---|---|
| SKEENA RES LTD NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -142 | -98.61 | 06-30-2024 |
| ROYCE MICRO-CAP TR INC | COM | 8352 | $9 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FATHOM DIGITAL MFG CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -85.71 | 06-30-2024 |
| TELUS INTL CDA INC | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -132 | -99.25 | 06-30-2024 |
