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 |
---|---|---|---|---|---|---|---|---|---|
TASKUS INC | CLASS A COM | 8051 | $116 | 10 | 0.00 | 0.00 | -39 | -79.59 | 03-31-2024 |
PERASO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | Liquidated | $0 | 0 | 0.00 | 0.00 | -425 | -99.53 | 03-31-2024 |
DIREXION SHS ETF TR | DAILY REGIONAL | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 03-31-2024 |