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 |
---|---|---|---|---|---|---|---|---|---|
VIPER ENERGY INC | CL A | 2351 | $1,972,767 | 52,565 | 0.00 | 0.00 | -249,051 | -82.57 | 06-30-2024 |
ISHARES TR | ROBOTICS ARTIF | 2352 | $1,971,486 | 59,400 | 0.00 | 0.00 | 5,879 | 10.98 | 06-30-2024 |
VANGUARD WORLD FD | FINANCIALS ETF | 2353 | $1,960,003 | 19,624 | 0.00 | 0.00 | 2,068 | 11.78 | 06-30-2024 |
CALIFORNIA WTR SVC GROUP | COM | 2354 | $1,957,832 | 40,376 | 0.00 | 0.00 | -3,571 | -8.13 | 06-30-2024 |