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 |
---|---|---|---|---|---|---|---|---|---|
AVANOS MED INC | COM | 3401 | $733,613 | 36,828 | 0.00 | 0.00 | 3,328 | 9.93 | 06-30-2024 |
ATRICURE INC | COM | 3402 | $731,281 | 32,116 | 0.00 | 0.00 | 18,631 | 138.16 | 06-30-2024 |
IMPERIAL OIL LTD | COM NEW | 3403 | $729,007 | 10,694 | 0.00 | 0.00 | 4,598 | 75.43 | 06-30-2024 |
PIMCO ETF TR | ENHNCD LW DUR AC | 3404 | $728,580 | 7,696 | 0.00 | 0.00 | 1,671 | 27.73 | 06-30-2024 |