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 |
---|---|---|---|---|---|---|---|---|---|
KYNDRYL HLDGS INC | COMMON STOCK | 2751 | $1,343,519 | 51,065 | 0.00 | 0.00 | 27,598 | 117.60 | 06-30-2024 |
SMART GLOBAL HLDGS INC | SHS | 2752 | $1,342,698 | 58,710 | 0.00 | 0.00 | 8,298 | 16.46 | 06-30-2024 |
LA Z BOY INC | COM | 2753 | $1,340,215 | 35,950 | 0.00 | 0.00 | 2,184 | 6.47 | 06-30-2024 |
CONSTELLIUM SE | CL A SHS | 2754 | $1,340,028 | 71,089 | 0.00 | 0.00 | 45,104 | 173.58 | 06-30-2024 |