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 |
---|---|---|---|---|---|---|---|---|---|
LSI INDS INC OHIO | COM | 2851 | $1,234,219 | 85,295 | 0.00 | 0.00 | 9,469 | 12.49 | 06-30-2024 |
WORTHINGTON ENTERPRISES INC | COM | 2852 | $1,233,610 | 26,064 | 0.00 | 0.00 | -1,674 | -6.04 | 06-30-2024 |
HANMI FINL CORP | COM NEW | 2853 | $1,232,916 | 73,739 | 0.00 | 0.00 | -1,842 | -2.44 | 06-30-2024 |
ECOPETROL S A | SPONSORED ADS | 2854 | $1,232,757 | 110,166 | 0.00 | 0.00 | 14 | 0.01 | 06-30-2024 |