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
CANADIAN IMPERIAL BK COMM TO COM 901 $15,919,648 334,875 0.00 0.00 9,306 2.86 06-30-2024
NORTHERN OIL & GAS INC COM 902 $15,875,344 427,101 0.00 0.00 33,159 8.42 06-30-2024
BREAD FINANCIAL HOLDINGS INC COM 903 $15,861,935 355,968 0.00 0.00 304,804 595.74 06-30-2024
SELECT SECTOR SPDR TR RL EST SEL SEC 904 $15,849,551 412,641 0.00 0.00 84,618 25.80 06-30-2024
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