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 |
---|---|---|---|---|---|---|---|---|---|
GLOBUS MED INC | CL A | 2001 | $2,735,628 | 39,942 | 0.00 | 0.00 | -377 | -0.94 | 06-30-2024 |
APPLIED OPTOELECTRONICS INC | COM | 2002 | $2,732,343 | 329,595 | 0.00 | 0.00 | 12,748 | 4.02 | 06-30-2024 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 2003 | $2,728,386 | 24,754 | 0.00 | 0.00 | 380 | 1.56 | 06-30-2024 |
TRUSTMARK CORP | COM | 2004 | $2,726,610 | 90,766 | 0.00 | 0.00 | 2,683 | 3.05 | 06-30-2024 |