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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | JP MORGAN EM ETF | 6451 | $18,711 | 525 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FLEXSHARES TR | MORNSTAR UPSTR | 6452 | $18,705 | 466 | 0.00 | 466 | +Inf | 06-30-2024 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 06-30-2024 | |
XTANT MED HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,870 | 162.02 | 06-30-2024 |