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 |
---|---|---|---|---|---|---|---|---|---|
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 4701 | $162,706 | 8,650 | 0.00 | 0.00 | 827 | 10.57 | 06-30-2024 |
PACIFIC BIOSCIENCES CALIF IN | COM | 4702 | $160,842 | 117,403 | 0.00 | 0.00 | 66,397 | 130.17 | 06-30-2024 |
VOYAGER THERAPEUTICS INC | COM | 4703 | $160,732 | 20,320 | 0.00 | 0.00 | -85,273 | -80.76 | 06-30-2024 |
SCILEX HOLDING CO | COM | 4704 | $160,337 | 83,076 | 0.00 | 0.00 | -446,704 | -84.32 | 06-30-2024 |