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 |
---|---|---|---|---|---|---|---|---|---|
PIONEER BANCORP INC MD | COM | 5901 | $36,967 | 3,693 | 0.00 | 0.00 | 427 | 13.07 | 06-30-2024 |
DOUGLAS ELLIMAN INC | COM | 5902 | $36,944 | 31,848 | 0.00 | 0.00 | 16,631 | 109.29 | 06-30-2024 |
WHEELS UP EXPERIENCE INC | COM CL A | 5903 | $36,889 | 19,518 | 0.00 | 0.00 | -157,202 | -88.96 | 06-30-2024 |
BIGLARI HLDGS INC | COM STK CL B | 5904 | $36,742 | 190 | 0.00 | 0.00 | 27 | 16.56 | 06-30-2024 |