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 |
---|---|---|---|---|---|---|---|---|---|
TFI INTL INC | COM | 1851 | $3,222,428 | 22,198 | 0.00 | 0.00 | -1,114 | -4.78 | 06-30-2024 |
COGNEX CORP | COM | 1852 | $3,216,387 | 68,785 | 0.00 | 0.00 | -3,387 | -4.69 | 06-30-2024 |
TANGER INC | COM | 1853 | $3,209,309 | 118,381 | 0.00 | 0.00 | -2,216 | -1.84 | 06-30-2024 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 1854 | $3,207,162 | 171,506 | 0.00 | 0.00 | -26,463 | -13.37 | 06-30-2024 |