Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIGROUP INC | 05-10-2024 | 03-31-2024 | 14238 | 152,258,829,492 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATION | COM | 1551 | $5,009,086 | 44,289 | 0.00 | 0.00 | -67,315 | -60.32 | 03-31-2024 |
INFOSYS LTD | SPONSORED ADR | 1552 | $5,002,686 | 279,012 | 0.00 | 0.00 | -378,400 | -57.56 | 03-31-2024 |
VERVE THERAPEUTICS INC | COM | 1553 | $4,994,063 | 376,059 | 0.00 | 0.00 | 255,390 | 211.65 | 03-31-2024 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 1554 | $4,985,219 | 189,408 | 0.00 | 0.00 | 101,946 | 116.56 | 03-31-2024 |