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 |
---|---|---|---|---|---|---|---|---|---|
EBAY INC. | COM | 451 | $51,662,973 | 961,708 | 0.00 | 0.00 | 174,105 | 22.11 | 06-30-2024 |
COSTAR GROUP INC | COM | 452 | $51,350,624 | 692,617 | 0.00 | 0.00 | 101,962 | 17.26 | 06-30-2024 |
KIMBERLY-CLARK CORP | COM | 453 | $51,163,354 | 370,212 | 0.00 | 0.00 | -64,259 | -14.79 | 06-30-2024 |
CAPITAL ONE FINL CORP | COM | 454 | $50,629,011 | 365,684 | 0.00 | 0.00 | 85,523 | 30.53 | 06-30-2024 |