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 |
---|---|---|---|---|---|---|---|---|---|
XPENG INC | ADS | 2401 | $1,882,058 | 256,761 | 0.00 | 0.00 | -3,738,259 | -93.57 | 06-30-2024 |
DOUBLEVERIFY HLDGS INC | COM | 2402 | $1,877,161 | 96,413 | 0.00 | 0.00 | 8,185 | 9.28 | 06-30-2024 |
S & T BANCORP INC | COM | 2403 | $1,872,511 | 56,080 | 0.00 | 0.00 | 1,213 | 2.21 | 06-30-2024 |
SITIME CORP | COM | 2404 | $1,866,197 | 15,004 | 0.00 | 0.00 | 264 | 1.79 | 06-30-2024 |