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 |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER S.A. | ADR | 1701 | $3,897,501 | 841,793 | 0.00 | 0.00 | -22,385 | -2.59 | 06-30-2024 |
KRYSTAL BIOTECH INC | COM | 1702 | $3,895,004 | 21,210 | 0.00 | 0.00 | -30,908 | -59.30 | 06-30-2024 |
NORDSTROM INC | COM | 1703 | $3,894,083 | 183,510 | 0.00 | 0.00 | 154,322 | 528.72 | 06-30-2024 |
SLM CORP | COM | 1704 | $3,876,670 | 186,468 | 0.00 | 0.00 | -11,838 | -5.97 | 06-30-2024 |