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 |
---|---|---|---|---|---|---|---|---|---|
GENERAC HLDGS INC | COM | 1151 | $9,472,770 | 71,644 | 0.00 | 0.00 | 6,434 | 9.87 | 06-30-2024 |
WEBSTER FINL CORP | COM | 1152 | $9,454,023 | 216,885 | 0.00 | 0.00 | 18,786 | 9.48 | 06-30-2024 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1153 | $9,441,221 | 287,229 | 0.00 | 0.00 | 72,649 | 33.86 | 06-30-2024 |
ASSURANT INC | COM | 1154 | $9,432,867 | 56,739 | 0.00 | 0.00 | 10,938 | 23.88 | 06-30-2024 |