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 |
---|---|---|---|---|---|---|---|---|---|
EVERTEC INC | COM | 2301 | $2,057,909 | 61,892 | 0.00 | 0.00 | 5,586 | 9.92 | 06-30-2024 |
ALTAIR ENGR INC | COM CL A | 2302 | $2,055,954 | 20,962 | 0.00 | 0.00 | -6,623 | -24.01 | 06-30-2024 |
MORNINGSTAR INC | COM | 2303 | $2,052,312 | 6,937 | 0.00 | 0.00 | -5,448 | -43.99 | 06-30-2024 |
VERICEL CORP | COM | 2304 | $2,050,698 | 44,697 | 0.00 | 0.00 | -132,831 | -74.82 | 06-30-2024 |