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 |
---|---|---|---|---|---|---|---|---|---|
OFFERPAD SOLUTIONS INC | COM CL A | 6801 | $10,316 | 2,334 | 0.00 | 0.00 | -32,827 | -93.36 | 06-30-2024 |
TELA BIO INC | COM | 6802 | $10,274 | 2,186 | 0.00 | 0.00 | -483 | -18.10 | 06-30-2024 |
VACASA INC | CL A NEW | 6803 | $10,251 | 2,105 | 0.00 | 0.00 | -54,512 | -96.28 | 06-30-2024 |
VALHI INC NEW | COM | 6804 | $10,181 | 571 | 0.00 | 0.00 | 89 | 18.46 | 06-30-2024 |