Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIGROUP INC | 05-10-2024 | 03-31-2024 | 14238 | 152,258,829,492 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHAKE SHACK INC | NOTE 3/0 | 4451 | $236,664 | 259,000 | 0.00 | 0.00 | -33,000 | -11.30 | 03-31-2024 |
SELECT WATER SOLUTIONS INC | CL A COM | 4452 | $236,420 | 25,614 | 0.00 | 0.00 | 20,017 | 357.64 | 03-31-2024 |
VIMEO INC | COMMON STOCK | 4453 | $236,402 | 57,800 | 0.00 | 0.00 | 40,950 | 243.03 | 03-31-2024 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 4454 | $236,075 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |