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 |
---|---|---|---|---|---|---|---|---|---|
DELTA AIR LINES INC DEL | COM NEW | 351 | $71,172,492 | 1,500,263 | 0.00 | 0.00 | -832,404 | -35.68 | 06-30-2024 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 352 | $71,094,832 | 912,408 | 0.00 | 0.00 | 349,502 | 62.09 | 06-30-2024 |
ISHARES TR | U.S. REAL ES ETF | 353 | $70,996,617 | 809,170 | 0.00 | 0.00 | -366,546 | -31.18 | 06-30-2024 |
BECTON DICKINSON & CO | COM | 354 | $70,919,653 | 303,452 | 0.00 | 0.00 | 107,426 | 54.80 | 06-30-2024 |