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 |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | CL B | 3501 | $665,754 | 20,248 | 0.00 | 0.00 | 6,428 | 46.51 | 06-30-2024 |
NETSTREIT CORP | COM | 3502 | $665,687 | 41,347 | 0.00 | 0.00 | 3,591 | 9.51 | 06-30-2024 |
BORR DRILLING LTD | SHS | 3503 | $662,907 | 102,741 | 0.00 | 0.00 | -9,358 | -8.35 | 06-30-2024 |
MDU RES GROUP INC | COM | 3504 | $662,364 | 26,389 | 0.00 | 0.00 | 5,965 | 29.21 | 06-30-2024 |