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 |
---|---|---|---|---|---|---|---|---|---|
HUYA INC | ADS REP SHS A | 5101 | $92,114 | 23,320 | 0.00 | 0.00 | 2,494 | 11.98 | 06-30-2024 |
PROSHARES TR | ULTRA FNCLS NEW | 5102 | $91,826 | 1,435 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SUPER HI INTL HLDG LTD | SPONSORED ADS | 5103 | $91,800 | 5,100 | 0.00 | 5,100 | +Inf | 06-30-2024 | |
UBIQUITI INC | COM | 5104 | $91,474 | 628 | 0.00 | 0.00 | -138 | -18.02 | 06-30-2024 |