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 |
---|---|---|---|---|---|---|---|---|---|
POOL CORP | COM | 1051 | $11,692,370 | 38,045 | 0.00 | 0.00 | 4,886 | 14.74 | 06-30-2024 |
CHORD ENERGY CORPORATION | COM NEW | 1052 | $11,666,000 | 69,573 | 0.00 | 0.00 | -21,781 | -23.84 | 06-30-2024 |
REPLIGEN CORP | COM | 1053 | $11,640,885 | 92,344 | 0.00 | 0.00 | 61,805 | 202.38 | 06-30-2024 |
BOSTON PROPERTIES INC | COM | 1054 | $11,627,822 | 188,886 | 0.00 | 0.00 | -42,963 | -18.53 | 06-30-2024 |