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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 3551 | $631,676 | 27,512 | 0.00 | 0.00 | -2,000 | -6.78 | 06-30-2024 |
ISHARES TR | U.S. FINLS ETF | 3552 | $631,492 | 6,678 | 0.00 | 0.00 | -75 | -1.11 | 06-30-2024 |
NU SKIN ENTERPRISES INC | CL A | 3553 | $631,230 | 59,889 | 0.00 | 0.00 | 1,732 | 2.98 | 06-30-2024 |
NABORS INDUSTRIES LTD | SHS | 3554 | $628,414 | 8,831 | 0.00 | 0.00 | 1,044 | 13.41 | 06-30-2024 |