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 |
---|---|---|---|---|---|---|---|---|---|
PROTHENA CORP PLC | SHS | 3751 | $509,065 | 24,664 | 0.00 | 0.00 | -235,208 | -90.51 | 06-30-2024 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 3752 | $508,214 | 14,328 | 0.00 | 0.00 | 4,377 | 43.99 | 06-30-2024 |
ISHARES INC | MSCI EQUAL WEITE | 3753 | $508,189 | 5,759 | 0.00 | 0.00 | -573 | -9.05 | 06-30-2024 |
HCI GROUP INC | COM | 3754 | $507,857 | 5,510 | 0.00 | 0.00 | 1,080 | 24.38 | 06-30-2024 |