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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P 600 SMCP GRW | 201 | $138,525,133 | 1,613,384 | 0.00 | 0.00 | 3,939 | 0.24 | 06-30-2024 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 202 | $138,476,439 | 890,581 | 0.00 | 0.00 | 72,016 | 8.80 | 06-30-2024 |
MONSTER BEVERAGE CORP NEW | COM | 203 | $138,215,322 | 2,767,074 | 0.00 | 0.00 | 822,550 | 42.30 | 06-30-2024 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 204 | $138,097,614 | 610,430 | 0.00 | 0.00 | -333,887 | -35.36 | 06-30-2024 |