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 |
---|---|---|---|---|---|---|---|---|---|
PRIMEENERGY RESOURCES CORP | COM | 6301 | $22,972 | 216 | 0.00 | 0.00 | 49 | 29.34 | 06-30-2024 |
ARQIT QUANTUM INC | ORDINARY SHARES | 6302 | $22,855 | 66,827 | 0.00 | 0.00 | -261,187 | -79.63 | 06-30-2024 |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 6303 | $22,829 | 2,468 | 0.00 | 2,468 | +Inf | 06-30-2024 | |
IGM BIOSCIENCES INC | COM | 6304 | $22,809 | 3,320 | 0.00 | 0.00 | 796 | 31.54 | 06-30-2024 |