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 |
---|---|---|---|---|---|---|---|---|---|
SMARTFINANCIAL INC | COM NEW | 4801 | $140,553 | 5,938 | 0.00 | 0.00 | 2,567 | 76.15 | 06-30-2024 |
FLEXSHARES TR | QLT DIV DEF IDX | 4802 | $140,156 | 2,138 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UROGEN PHARMA LTD | COM | 4803 | $139,811 | 8,332 | 0.00 | 0.00 | 3,494 | 72.22 | 06-30-2024 |
VANECK ETF TRUST | URANIUM AND NUCL | 4804 | $139,468 | 1,744 | 0.00 | 1,744 | +Inf | 06-30-2024 |