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 |
---|---|---|---|---|---|---|---|---|---|
OWENS & MINOR INC NEW | COM | 3351 | $764,789 | 56,651 | 0.00 | 0.00 | 2,162 | 3.97 | 06-30-2024 |
SIMULATIONS PLUS INC | COM | 3352 | $764,550 | 15,725 | 0.00 | 0.00 | 952 | 6.44 | 06-30-2024 |
LI-CYCLE HOLDINGS CORP | COM NEW | 3353 | $764,376 | 117,056 | 0.00 | 117,056 | +Inf | 06-30-2024 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 3354 | $764,004 | 16,899 | 0.00 | 0.00 | -2,057 | -10.85 | 06-30-2024 |