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 |
---|---|---|---|---|---|---|---|---|---|
WILLIS LEASE FIN CORP | COM | 5451 | $59,945 | 865 | 0.00 | 0.00 | 193 | 28.72 | 06-30-2024 |
BANCOLOMBIA S A | SPON ADR PREF | 5452 | $59,586 | 1,825 | 0.00 | 0.00 | 335 | 22.48 | 06-30-2024 |
INHIBRX BIOSCIENCES INC | COM | 5453 | $59,401 | 4,192 | 0.00 | 4,192 | +Inf | 06-30-2024 | |
8X8 INC NEW | COM | 5454 | $59,345 | 26,732 | 0.00 | 0.00 | -5,731 | -17.65 | 06-30-2024 |