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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 6701 | $11,982 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AMERICAN WELL CORP | CL A | 6702 | $11,891 | 36,610 | 0.00 | 0.00 | -14,190 | -27.93 | 06-30-2024 |
PROSHARES TR | SHRT 20+YR TRE | 6703 | $11,870 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |