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 |
---|---|---|---|---|---|---|---|---|---|
AXOGEN INC | COM | 5351 | $66,833 | 9,231 | 0.00 | 0.00 | 2,374 | 34.62 | 06-30-2024 |
FRANKLIN FINL SVCS CORP | COM | 5352 | $66,713 | 2,359 | 0.00 | 0.00 | -2,236 | -48.66 | 06-30-2024 |
ESS TECH INC | COMMON STOCK | 5353 | $66,497 | 81,303 | 0.00 | 0.00 | 63,317 | 352.03 | 06-30-2024 |
INVESTORS TITLE CO NC | COM | 5354 | $66,468 | 369 | 0.00 | 0.00 | 104 | 39.25 | 06-30-2024 |