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 |
---|---|---|---|---|---|---|---|---|---|
BANK MONTREAL QUE | COM | 1001 | $12,953,337 | 154,356 | 0.00 | 0.00 | 5,455 | 3.66 | 06-30-2024 |
WYNN RESORTS LTD | COM | 1002 | $12,931,140 | 144,482 | 0.00 | 0.00 | -31,149 | -17.74 | 06-30-2024 |
COCA COLA CONS INC | COM | 1003 | $12,857,250 | 11,850 | 0.00 | 0.00 | -3,185 | -21.18 | 06-30-2024 |
FACTSET RESH SYS INC | COM | 1004 | $12,843,357 | 31,458 | 0.00 | 0.00 | -6,741 | -17.65 | 06-30-2024 |