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 |
---|---|---|---|---|---|---|---|---|---|
SAFETY INS GROUP INC | COM | 3351 | $832,750 | 10,132 | 0.00 | 0.00 | 4,229 | 71.64 | 03-31-2024 |
RXSIGHT INC | COM | 3352 | $832,347 | 16,137 | 0.00 | 0.00 | 16,075 | 25927.42 | 03-31-2024 |
APPIAN CORP | CL A | 3353 | $830,720 | 20,794 | 0.00 | 0.00 | 13,383 | 180.58 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 3354 | $830,342 | 19,261 | 0.00 | 0.00 | 982 | 5.37 | 03-31-2024 |