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 |
---|---|---|---|---|---|---|---|---|---|
REKOR SYSTEMS INC | COM | 6251 | $24,044 | 15,512 | 0.00 | 0.00 | -57,380 | -78.72 | 06-30-2024 |
NEUBERGER BERMAN ENERGY INFR | COM | 6252 | $24,000 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LIFETIME BRANDS INC | COM | 6253 | $23,983 | 2,792 | 0.00 | 0.00 | -59,451 | -95.51 | 06-30-2024 |
ULTRALIFE CORP | COM | 6254 | $23,895 | 2,250 | 0.00 | 0.00 | -14,909 | -86.89 | 06-30-2024 |