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 |
---|---|---|---|---|---|---|---|---|---|
HILLMAN SOLUTIONS CORP | COM | 3601 | $600,747 | 67,881 | 0.00 | 0.00 | 8,000 | 13.36 | 06-30-2024 |
BURFORD CAP LTD | ORD SHS | 3602 | $600,736 | 46,591 | 0.00 | 0.00 | -268,350 | -85.21 | 06-30-2024 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 3603 | $600,721 | 4,903 | 0.00 | 0.00 | 837 | 20.59 | 06-30-2024 |
BYLINE BANCORP INC | COM | 3604 | $597,583 | 25,172 | 0.00 | 0.00 | 1,395 | 5.87 | 06-30-2024 |