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 |
---|---|---|---|---|---|---|---|---|---|
CASTLE BIOSCIENCES INC | COM | 4801 | $147,386 | 6,654 | 0.00 | 0.00 | 3,924 | 143.74 | 03-31-2024 |
KORNIT DIGITAL LTD | SHS | 4802 | $146,863 | 8,105 | 0.00 | 0.00 | -16,328 | -66.83 | 03-31-2024 |
ENERGY RECOVERY INC | COM | 4803 | $146,626 | 9,286 | 0.00 | 0.00 | 8,959 | 2739.76 | 03-31-2024 |
GENIE ENERGY LTD | CL B | 4804 | $145,809 | 9,669 | 0.00 | 0.00 | 9,660 | 107333.33 | 03-31-2024 |