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 |
---|---|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATION | COM NEW | 4401 | $235,080 | 19,590 | 0.00 | 0.00 | -4,800 | -19.68 | 06-30-2024 |
ABCELLERA BIOLOGICS INC | COM | 4402 | $234,696 | 79,289 | 0.00 | 0.00 | 75,249 | 1862.60 | 06-30-2024 |
ISHARES TR | MRGSTR SM CP GR | 4403 | $233,540 | 5,135 | 0.00 | 0.00 | 115 | 2.29 | 06-30-2024 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 4404 | $233,532 | 25,111 | 0.00 | 0.00 | 3,443 | 15.89 | 06-30-2024 |