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 |
---|---|---|---|---|---|---|---|---|---|
TFS FINL CORP | COM | 3251 | $858,399 | 68,019 | 0.00 | 0.00 | -20,907 | -23.51 | 06-30-2024 |
NB BANCORP INC | COM | 3252 | $858,233 | 56,912 | 0.00 | 0.00 | -110,877 | -66.08 | 06-30-2024 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 3253 | $856,996 | 22,306 | 0.00 | 0.00 | 9,140 | 69.42 | 06-30-2024 |
DIREXION SHS ETF TR | DAILY CONCENTRAT | 3254 | $856,500 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |