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 |
---|---|---|---|---|---|---|---|---|---|
PDS BIOTECHNOLOGY CORP | COM | 6351 | $18,945 | 4,784 | 0.00 | 0.00 | 4,767 | 28041.18 | 03-31-2024 |
ISHARES INC | JP MORGAN EM ETF | 6352 | $18,939 | 525 | 0.00 | 0.00 | -457 | -46.54 | 03-31-2024 |
CATO CORP NEW | CL A | 6353 | $18,937 | 3,282 | 0.00 | 0.00 | 3,140 | 2211.27 | 03-31-2024 |
ALPHA TEKNOVA INC | COM | 6354 | $18,803 | 7,432 | 0.00 | 0.00 | 7,429 | 247633.33 | 03-31-2024 |