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 |
---|---|---|---|---|---|---|---|---|---|
ALX ONCOLOGY HLDGS INC | COM | 5601 | $50,001 | 8,292 | 0.00 | 0.00 | -35,215 | -80.94 | 06-30-2024 |
NATURES SUNSHINE PRODS INC | COM | 5602 | $49,942 | 3,314 | 0.00 | 0.00 | 841 | 34.01 | 06-30-2024 |
NEKTAR THERAPEUTICS | COM | 5603 | $49,786 | 40,150 | 0.00 | 0.00 | 40,072 | 51374.36 | 06-30-2024 |
TPI COMPOSITES INC | COM | 5604 | $49,739 | 12,466 | 0.00 | 0.00 | -34,757 | -73.60 | 06-30-2024 |