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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR LRGE CP CORE ALPHA | COM SHS | 4251 | $276,422 | 2,850 | 0.00 | 0.00 | 1,195 | 72.21 | 06-30-2024 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 4252 | $276,017 | 5,963 | 0.00 | 0.00 | -1,310 | -18.01 | 06-30-2024 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 4253 | $275,869 | 1,771 | 0.00 | 0.00 | -253 | -12.50 | 06-30-2024 |
MOVADO GROUP INC | COM | 4254 | $275,598 | 11,086 | 0.00 | 0.00 | 720 | 6.95 | 06-30-2024 |