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 |
---|---|---|---|---|---|---|---|---|---|
INFUSYSTEM HLDGS INC | COM | 3451 | $703,060 | 102,937 | 0.00 | 0.00 | 9,285 | 9.91 | 06-30-2024 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 3452 | $701,833 | 14,791 | 0.00 | 0.00 | 9,828 | 198.03 | 06-30-2024 |
ISHARES TR | MORTGE REL ETF | 3453 | $701,641 | 31,663 | 0.00 | 0.00 | 3,668 | 13.10 | 06-30-2024 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | 3454 | $699,753 | 18,725 | 0.00 | 0.00 | -1,438 | -7.13 | 06-30-2024 |