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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | MSCI GREECE ETF | 6601 | $14,834 | 373 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RUMBLEON INC | COM CL B | 6602 | $14,833 | 3,618 | 0.00 | 0.00 | -109,879 | -96.81 | 06-30-2024 |
ACLARIS THERAPEUTICS INC | COM | 6603 | $14,818 | 13,471 | 0.00 | 0.00 | 1,136 | 9.21 | 06-30-2024 |
SONIM TECHNOLOGIES INC | COM NEW | 6604 | $14,600 | 14,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |