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 |
---|---|---|---|---|---|---|---|---|---|
MAYVILLE ENGR CO INC | COM | 5901 | $33,876 | 2,364 | 0.00 | 0.00 | 2,354 | 23540.00 | 03-31-2024 |
COMPASS THERAPEUTICS INC | COM | 5902 | $33,743 | 17,042 | 0.00 | 0.00 | 16,859 | 9212.57 | 03-31-2024 |
VERA BRADLEY INC | COM | 5903 | $33,707 | 4,957 | 0.00 | 0.00 | 4,945 | 41208.33 | 03-31-2024 |
OAK VY BANCORP OAKDALE CALIF | COM | 5904 | $33,701 | 1,360 | 0.00 | 0.00 | 1,344 | 8400.00 | 03-31-2024 |