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 |
---|---|---|---|---|---|---|---|---|---|
MILLERKNOLL INC | COM | 2201 | $2,270,677 | 85,718 | 0.00 | 0.00 | 13,314 | 18.39 | 06-30-2024 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 2202 | $2,266,647 | 9,874 | 0.00 | 0.00 | -13,658 | -58.04 | 06-30-2024 |
ROCKET LAB USA INC | COM | 2203 | $2,260,585 | 470,955 | 0.00 | 0.00 | -105,685 | -18.33 | 06-30-2024 |
VIRTU FINL INC | CL A | 2204 | $2,260,513 | 100,691 | 0.00 | 0.00 | 16,544 | 19.66 | 06-30-2024 |