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 |
---|---|---|---|---|---|---|---|---|---|
IMAX CORP | COM | 2851 | $1,288,005 | 79,654 | 0.00 | 0.00 | -292,958 | -78.62 | 03-31-2024 |
GLOBAL E ONLINE LTD | SHS | 2852 | $1,287,409 | 35,417 | 0.00 | 0.00 | 21,026 | 146.11 | 03-31-2024 |
CALIX INC | COM | 2853 | $1,286,410 | 38,794 | 0.00 | 0.00 | 34,787 | 868.16 | 03-31-2024 |
CNO FINL GROUP INC | COM | 2854 | $1,285,404 | 46,776 | 0.00 | 0.00 | 6,744 | 16.85 | 03-31-2024 |