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 |
---|---|---|---|---|---|---|---|---|---|
HELIX ENERGY SOLUTIONS GRP I | COM | 2801 | $1,291,526 | 108,168 | 0.00 | 0.00 | 10,680 | 10.96 | 06-30-2024 |
BLOOM ENERGY CORP | COM CL A | 2802 | $1,289,251 | 105,331 | 0.00 | 0.00 | 26,432 | 33.50 | 06-30-2024 |
GREIF INC | CL A | 2803 | $1,289,167 | 22,432 | 0.00 | 0.00 | 12,904 | 135.43 | 06-30-2024 |
PAPA JOHNS INTL INC | COM | 2804 | $1,288,239 | 27,421 | 0.00 | 0.00 | 824 | 3.10 | 06-30-2024 |