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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 5701 | $45,415 | 7,063 | 0.00 | 0.00 | -10,322 | -59.37 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 5702 | $45,370 | 700 | 0.00 | 0.00 | -150 | -17.65 | 06-30-2024 |
RADIANT LOGISTICS INC | COM | 5703 | $45,366 | 7,973 | 0.00 | 0.00 | -22 | -0.28 | 06-30-2024 |
CHOICEONE FINL SVCS INC | COM | 5704 | $45,295 | 1,581 | 0.00 | 0.00 | 269 | 20.50 | 06-30-2024 |