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 |
---|---|---|---|---|---|---|---|---|---|
ASSOCIATED BANC CORP | COM | 1401 | $5,889,344 | 278,456 | 0.00 | 0.00 | -6,761 | -2.37 | 06-30-2024 |
TAYLOR MORRISON HOME CORP | COM | 1402 | $5,860,452 | 105,708 | 0.00 | 0.00 | 8,772 | 9.05 | 06-30-2024 |
REVOLUTION MEDICINES INC | COM | 1403 | $5,855,149 | 150,867 | 0.00 | 0.00 | -147,808 | -49.49 | 06-30-2024 |
BENTLEY SYS INC | COM CL B | 1404 | $5,838,498 | 118,284 | 0.00 | 0.00 | 15,351 | 14.91 | 06-30-2024 |