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 |
---|---|---|---|---|---|---|---|---|---|
ALPHA & OMEGA SEMICONDUCTOR | SHS | 4001 | $444,392 | 20,163 | 0.00 | 0.00 | 5,550 | 37.98 | 03-31-2024 |
SPDR SER TR | BLOOMBERG INTL T | 4002 | $444,133 | 19,970 | 0.00 | 0.00 | 1,420 | 7.65 | 03-31-2024 |
CARDIFF ONCOLOGY INC | COM | 4003 | $443,829 | 83,114 | 0.00 | 83,114 | +Inf | 03-31-2024 | |
BRISTOW GROUP INC | COM | 4004 | $443,795 | 16,316 | 0.00 | 0.00 | 5,457 | 50.25 | 03-31-2024 |