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 |
---|---|---|---|---|---|---|---|---|---|
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 3901 | $438,883 | 52,062 | 0.00 | 52,062 | +Inf | 06-30-2024 | |
GOGO INC | COM | 3902 | $438,798 | 45,613 | 0.00 | 0.00 | 5,564 | 13.89 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 3903 | $437,779 | 8,993 | 0.00 | 0.00 | 123 | 1.39 | 06-30-2024 |
FLOWERS FOODS INC | COM | 3904 | $436,762 | 19,674 | 0.00 | 0.00 | 8,044 | 69.17 | 06-30-2024 |