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 |
---|---|---|---|---|---|---|---|---|---|
CULLINAN THERAPEUTICS INC | COM | 4001 | $385,546 | 22,107 | 0.00 | 0.00 | -63,467 | -74.17 | 06-30-2024 |
AG MTG INVT TR INC | COM NEW | 4002 | $384,768 | 57,947 | 0.00 | 0.00 | -54,269 | -48.36 | 06-30-2024 |
GLOBAL MED REIT INC | COM NEW | 4003 | $384,039 | 42,295 | 0.00 | 0.00 | 7,857 | 22.81 | 06-30-2024 |
ASPEN AEROGELS INC | COM | 4004 | $383,771 | 16,091 | 0.00 | 0.00 | -24,189 | -60.05 | 06-30-2024 |