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 |
---|---|---|---|---|---|---|---|---|---|
HAIN CELESTIAL GROUP INC | COM | 3851 | $466,473 | 67,507 | 0.00 | 0.00 | 6,449 | 10.56 | 06-30-2024 |
DUTCH BROS INC | CL A | 3852 | $466,040 | 11,257 | 0.00 | 0.00 | -91,471 | -89.04 | 06-30-2024 |
SFL CORPORATION LTD | SHS | 3853 | $465,674 | 33,550 | 0.00 | 0.00 | 4,952 | 17.32 | 06-30-2024 |
ZYMEWORKS INC | COM | 3854 | $465,590 | 54,711 | 0.00 | 0.00 | 33,998 | 164.14 | 06-30-2024 |