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 |
---|---|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORP | COM NEW | 501 | $43,446,800 | 326,594 | 0.00 | 0.00 | -61,280 | -15.80 | 06-30-2024 |
REPUBLIC SVCS INC | COM | 502 | $43,176,848 | 222,172 | 0.00 | 0.00 | 26,168 | 13.35 | 06-30-2024 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 503 | $42,784,343 | 557,814 | 0.00 | 0.00 | 57,259 | 11.44 | 06-30-2024 |
DOORDASH INC | CL A | 504 | $42,231,551 | 388,229 | 0.00 | 0.00 | 154,827 | 66.33 | 06-30-2024 |