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 |
---|---|---|---|---|---|---|---|---|---|
ALAMO GROUP INC | COM | 2651 | $1,493,163 | 8,631 | 0.00 | 0.00 | 489 | 6.01 | 06-30-2024 |
ENVISTA HOLDINGS CORPORATION | COM | 2652 | $1,485,458 | 89,324 | 0.00 | 0.00 | 11,061 | 14.13 | 06-30-2024 |
CASTLE BIOSCIENCES INC | COM | 2653 | $1,485,454 | 68,234 | 0.00 | 0.00 | 61,580 | 925.46 | 06-30-2024 |
SAGE THERAPEUTICS INC | COM | 2654 | $1,480,196 | 136,298 | 0.00 | 0.00 | -200,175 | -59.49 | 06-30-2024 |