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 |
---|---|---|---|---|---|---|---|---|---|
SAVERS VALUE VLG INC | COM | 4951 | $113,489 | 9,272 | 0.00 | 0.00 | 4,706 | 103.07 | 06-30-2024 |
ISHARES TR | GLOBAL REIT ETF | 4952 | $112,149 | 4,824 | 0.00 | 0.00 | 557 | 13.05 | 06-30-2024 |
SOUTHERN MO BANCORP INC | COM | 4953 | $112,075 | 2,490 | 0.00 | 0.00 | 471 | 23.33 | 06-30-2024 |
ARROW FINL CORP | COM | 4954 | $111,806 | 4,292 | 0.00 | 0.00 | 1,057 | 32.67 | 06-30-2024 |