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 |
---|---|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORP | COM NEW | 4201 | $298,060 | 50,094 | 0.00 | 0.00 | 13,811 | 38.06 | 06-30-2024 |
ISHARES TR | NORTH AMERN NAT | 4202 | $297,475 | 6,761 | 0.00 | 0.00 | -30,804 | -82.00 | 06-30-2024 |
BLINK CHARGING CO | COM | 4203 | $294,394 | 107,443 | 0.00 | 0.00 | 40,958 | 61.60 | 06-30-2024 |
ALPHATEC HLDGS INC | COM NEW | 4204 | $294,042 | 28,138 | 0.00 | 0.00 | 7,509 | 36.40 | 06-30-2024 |