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 |
---|---|---|---|---|---|---|---|---|---|
AKOUSTIS TECHNOLOGIES INC | COM | 6901 | $8,991 | 68,267 | 0.00 | 0.00 | 46,610 | 215.22 | 06-30-2024 |
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | 6902 | $8,852 | 161,242 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SANGAMO THERAPEUTICS INC | COM | 6903 | $8,836 | 24,660 | 0.00 | 0.00 | -6,980 | -22.06 | 06-30-2024 |
SERINA THERAPEUTICS INC | COM SHS | Liquidated | $0 | 0 | 0.00 | 656 | +Inf | 06-30-2024 |