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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | HLTH CARE SVCS | 1451 | $5,430,520 | 60,419 | 0.00 | 0.00 | 60,000 | 14319.81 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1452 | $5,411,220 | 134,574 | 0.00 | 0.00 | 13,633 | 11.27 | 06-30-2024 |
AMERIS BANCORP | COM | 1453 | $5,399,583 | 107,241 | 0.00 | 0.00 | -9,089 | -7.81 | 06-30-2024 |
KULICKE & SOFFA INDS INC | COM | 1454 | $5,388,420 | 109,543 | 0.00 | 0.00 | 36,780 | 50.55 | 06-30-2024 |