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 |
---|---|---|---|---|---|---|---|---|---|
OPPFI INC | COM CL A | 6651 | $13,367 | 3,943 | 0.00 | 0.00 | 1,568 | 66.02 | 06-30-2024 |
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 6652 | $13,330 | 100,000 | 0.00 | 0.00 | -25,501 | -20.32 | 06-30-2024 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 6653 | $13,125 | 150,001 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RENEO PHARMACEUTICALS INC | COM | 6654 | $13,090 | 8,669 | 0.00 | 0.00 | 2,633 | 43.62 | 06-30-2024 |