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 |
---|---|---|---|---|---|---|---|---|---|
SWK HLDGS CORP | COM NEW | 6301 | $20,207 | 1,160 | 0.00 | 0.00 | 707 | 156.07 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 03-31-2024 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | Liquidated | $0 | 0 | 0.00 | 0.00 | -618 | -67.32 | 03-31-2024 |
EMERALD HOLDING INC | COM | 6304 | $20,083 | 2,949 | 0.00 | 0.00 | 2,880 | 4173.91 | 03-31-2024 |