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 |
---|---|---|---|---|---|---|---|---|---|
CENTURY CMNTYS INC | COM | 1601 | $4,424,910 | 54,187 | 0.00 | 0.00 | 3,625 | 7.17 | 06-30-2024 |
BJS WHSL CLUB HLDGS INC | COM | 1602 | $4,419,142 | 50,309 | 0.00 | 0.00 | -12,601 | -20.03 | 06-30-2024 |
TANDEM DIABETES CARE INC | COM NEW | 1603 | $4,418,765 | 109,674 | 0.00 | 0.00 | 32,831 | 42.72 | 06-30-2024 |
BURLINGTON STORES INC | COM | 1604 | $4,413,600 | 18,390 | 0.00 | 0.00 | 822 | 4.68 | 06-30-2024 |