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 |
---|---|---|---|---|---|---|---|---|---|
UNITY BANCORP INC | COM | 5501 | $55,858 | 1,889 | 0.00 | 0.00 | 340 | 21.95 | 06-30-2024 |
ISHARES TR | U.S. FIN SVC ETF | 5502 | $55,755 | 855 | 0.00 | 0.00 | -156 | -15.43 | 06-30-2024 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 5503 | $55,685 | 6,926 | 0.00 | 0.00 | 3,019 | 77.27 | 06-30-2024 |
LEXICON PHARMACEUTICALS INC | COM NEW | 5504 | $55,658 | 33,130 | 0.00 | 0.00 | 15,582 | 88.80 | 06-30-2024 |