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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA ESG SLC | 3151 | $961,662 | 8,558 | 0.00 | 0.00 | -1,066 | -11.08 | 06-30-2024 |
INVESCO BD FD | COM | 3152 | $961,070 | 59,917 | 0.00 | 0.00 | 8,710 | 17.01 | 06-30-2024 |
STEM INC | COM | 3153 | $959,278 | 864,215 | 0.00 | 0.00 | 104,354 | 13.73 | 06-30-2024 |
ISHARES TR | MSCI INTL QUALTY | 3154 | $957,975 | 24,532 | 0.00 | 0.00 | 8,216 | 50.36 | 06-30-2024 |