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 | S&P 400 MDCP GRW | 151 | $201,940,707 | 2,402,340 | 0.00 | 0.00 | 64,334 | 2.75 | 06-30-2024 |
AMERICAN EXPRESS CO | COM | 152 | $201,110,493 | 868,540 | 0.00 | 0.00 | 185,965 | 27.24 | 06-30-2024 |
ISHARES TR | 7-10 YR TRSY BD | 153 | $197,417,924 | 2,108,040 | 0.00 | 0.00 | -1,485,679 | -41.34 | 06-30-2024 |
AMERICAN TOWER CORP NEW | COM | 154 | $196,630,667 | 1,011,579 | 0.00 | 0.00 | 234,017 | 30.10 | 06-30-2024 |