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 |
---|---|---|---|---|---|---|---|---|---|
ELECTROMED INC | COM | 4951 | $115,359 | 7,143 | 0.00 | 7,143 | +Inf | 03-31-2024 | |
NLIGHT INC | COM | 4952 | $115,232 | 8,864 | 0.00 | 0.00 | 8,703 | 5405.59 | 03-31-2024 |
KODIAK GAS SVCS INC | COM | 4953 | $115,183 | 4,213 | 0.00 | 4,213 | +Inf | 03-31-2024 | |
REPUBLIC BANCORP INC KY | CL A | 4954 | $115,056 | 2,256 | 0.00 | 0.00 | 1,727 | 326.47 | 03-31-2024 |