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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULTRPRO S&P500 | 5851 | $38,420 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CITI TRENDS INC | COM | 5852 | $38,353 | 1,804 | 0.00 | 0.00 | -49,093 | -96.46 | 06-30-2024 |
DZS INC | COM | 5853 | $38,298 | 32,734 | 0.00 | 0.00 | 28,333 | 643.79 | 06-30-2024 |
WISDOMTREE TR | US SMALLCAP DIVD | Liquidated | $0 | 0 | 0.00 | 0.00 | 89 | 8.23 | 06-30-2024 |