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 |
---|---|---|---|---|---|---|---|---|---|
SEER INC | COM CL A | 2251 | $2,167,455 | 1,290,152 | 0.00 | 0.00 | 28,942 | 2.29 | 06-30-2024 |
FIVE BELOW INC | COM | 2252 | $2,167,086 | 19,887 | 0.00 | 0.00 | -9,358 | -32.00 | 06-30-2024 |
GREEN BRICK PARTNERS INC | COM | 2253 | $2,165,962 | 37,840 | 0.00 | 0.00 | 5,280 | 16.22 | 06-30-2024 |
SCORPIO TANKERS INC | SHS | 2254 | $2,163,614 | 26,616 | 0.00 | 0.00 | 2,804 | 11.78 | 06-30-2024 |