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 |
---|---|---|---|---|---|---|---|---|---|
TRINSEO PLC | SHS | 6351 | $21,047 | 9,111 | 0.00 | 0.00 | 2,329 | 34.34 | 06-30-2024 |
FINANCE OF AMERICA COMPAN | COM CL A | 6352 | $20,979 | 42,562 | 0.00 | 0.00 | 24,991 | 142.23 | 06-30-2024 |
ALTO NEUROSCIENCE INC | COM SHS | 6353 | $20,878 | 1,953 | 0.00 | 0.00 | -31,889 | -94.23 | 06-30-2024 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 6354 | $20,840 | 3,947 | 0.00 | 0.00 | 1,035 | 35.54 | 06-30-2024 |