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 |
---|---|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INC | COM | 2501 | $1,693,465 | 34,924 | 0.00 | 0.00 | -9,276 | -20.99 | 06-30-2024 |
VISHAY INTERTECHNOLOGY INC | COM | 2502 | $1,693,016 | 75,920 | 0.00 | 0.00 | 34,833 | 84.78 | 06-30-2024 |
ITT INC | COM | 2503 | $1,691,742 | 13,096 | 0.00 | 0.00 | 2,859 | 27.93 | 06-30-2024 |
VERINT SYS INC | COM | 2504 | $1,691,724 | 52,538 | 0.00 | 0.00 | -23,087 | -30.53 | 06-30-2024 |