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 |
---|---|---|---|---|---|---|---|---|---|
WIPRO LTD | SPON ADR 1 SH | 1551 | $4,739,164 | 776,912 | 0.00 | 0.00 | 58,190 | 8.10 | 06-30-2024 |
KINSALE CAP GROUP INC | COM | 1552 | $4,721,227 | 12,254 | 0.00 | 0.00 | 1,291 | 11.78 | 06-30-2024 |
ESSENTIAL PPTYS RLTY TR INC | COM | 1553 | $4,716,880 | 170,223 | 0.00 | 0.00 | -47,744 | -21.90 | 06-30-2024 |
ORMAT TECHNOLOGIES INC | COM | 1554 | $4,705,097 | 65,622 | 0.00 | 0.00 | -45,561 | -40.98 | 06-30-2024 |