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 | S&P MIDCP LOW | 3701 | $538,151 | 9,744 | 0.00 | 0.00 | 29 | 0.30 | 06-30-2024 |
XPEL INC | COM | 3702 | $538,022 | 15,130 | 0.00 | 0.00 | 1,391 | 10.12 | 06-30-2024 |
EMPIRE ST RLTY TR INC | CL A | 3703 | $537,437 | 57,296 | 0.00 | 0.00 | 3,853 | 7.21 | 06-30-2024 |
SPDR SER TR | PORTFOLIO S&P500 | 3704 | $532,672 | 8,323 | 0.00 | 0.00 | 718 | 9.44 | 06-30-2024 |