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 |
---|---|---|---|---|---|---|---|---|---|
MARKETWISE INC | COM CL A | 6851 | $9,992 | 8,614 | 0.00 | 0.00 | 2,570 | 42.52 | 06-30-2024 |
PRAIRIE OPER CO | COM | 6852 | $9,906 | 913 | 0.00 | 913 | +Inf | 06-30-2024 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 6853 | $9,865 | 250 | 0.00 | 0.00 | -6 | -2.34 | 06-30-2024 |
GOHEALTH INC | CL A NEW | 6854 | $9,846 | 1,013 | 0.00 | 0.00 | 232 | 29.71 | 06-30-2024 |