Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIGROUP INC | 08-12-2024 | 06-30-2024 | 13972 | 156,096,503,375 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $10,501,528,713 | 21,918,826 | 0.01 | 0.01 | -5,505,049 | -20.07 | 06-30-2024 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $7,364,661,339 | 36,298,789 | 0.00 | 0.01 | -9,633,162 | -20.97 | 06-30-2024 |
NVIDIA CORPORATION | COM | 3 | $6,814,513,597 | 55,160,382 | 0.00 | 0.00 | 48,828,640 | 771.17 | 06-30-2024 |
MICROSOFT CORP | COM | 4 | $5,814,283,618 | 13,008,801 | 0.00 | 0.00 | 670,793 | 5.44 | 06-30-2024 |