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 |
---|---|---|---|---|---|---|---|---|---|
SILVERCORP METALS INC | COM | 4301 | $261,710 | 78,190 | 0.00 | 0.00 | -13,889 | -15.08 | 06-30-2024 |
ISHARES INC | MSCI SWEDEN ETF | 4302 | $261,182 | 6,489 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BRIGHTVIEW HLDGS INC | COM | 4303 | $260,760 | 19,606 | 0.00 | 0.00 | 10,287 | 110.39 | 06-30-2024 |
GERMAN AMERN BANCORP INC | COM | 4304 | $260,671 | 7,374 | 0.00 | 0.00 | 1,392 | 23.27 | 06-30-2024 |