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 |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL LOGISTICS HLDGS IN | COM | 5001 | $107,255 | 2,909 | 0.00 | 0.00 | 1,689 | 138.44 | 03-31-2024 |
LYELL IMMUNOPHARMA INC | COM | 5002 | $106,342 | 47,687 | 0.00 | 0.00 | -146,052 | -75.39 | 03-31-2024 |
SEMLER SCIENTIFIC INC | COM | 5003 | $106,149 | 3,634 | 0.00 | 0.00 | 3,611 | 15700.00 | 03-31-2024 |
MISSION PRODUCE INC | COM | 5004 | $106,094 | 8,938 | 0.00 | 0.00 | 8,694 | 3563.11 | 03-31-2024 |