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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG AWRE USD ETF | 4751 | $149,657 | 6,587 | 0.00 | 6,587 | +Inf | 06-30-2024 | |
XENON PHARMACEUTICALS INC | COM | 4752 | $149,644 | 3,838 | 0.00 | 0.00 | 1,425 | 59.06 | 06-30-2024 |
EMERGENT BIOSOLUTIONS INC | COM | 4753 | $149,569 | 21,931 | 0.00 | 0.00 | 9,564 | 77.33 | 06-30-2024 |
RYERSON HLDG CORP | COM | 4754 | $149,546 | 7,669 | 0.00 | 0.00 | 1,596 | 26.28 | 06-30-2024 |