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 |
---|---|---|---|---|---|---|---|---|---|
SPECTRUM BRANDS HLDGS INC NE | COM | 1901 | $3,042,523 | 35,407 | 0.00 | 0.00 | 21,202 | 149.26 | 06-30-2024 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 1902 | $3,037,279 | 108,146 | 0.00 | 0.00 | -454,287 | -80.77 | 06-30-2024 |
FRONTIER COMMUNICATIONS PARE | COM | 1903 | $3,035,676 | 115,954 | 0.00 | 0.00 | 99,746 | 615.41 | 06-30-2024 |
EXTREME NETWORKS | COM | 1904 | $3,032,075 | 225,433 | 0.00 | 0.00 | 77,693 | 52.59 | 06-30-2024 |