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 |
---|---|---|---|---|---|---|---|---|---|
BABCOCK & WILCOX ENTERPRISES | COM | 5251 | $75,202 | 51,863 | 0.00 | 0.00 | 40,703 | 364.72 | 06-30-2024 |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,928,000 | -97.93 | 06-30-2024 |
RAMACO RES INC | COM CL A | 5253 | $74,962 | 6,021 | 0.00 | 0.00 | 1,738 | 40.58 | 06-30-2024 |
MICROVISION INC DEL | COM NEW | 5254 | $74,741 | 70,510 | 0.00 | 0.00 | 34,248 | 94.45 | 06-30-2024 |