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 |
---|---|---|---|---|---|---|---|---|---|
BROWN & BROWN INC | COM | 701 | $24,244,148 | 271,157 | 0.00 | 0.00 | -65,581 | -19.48 | 06-30-2024 |
EXACT SCIENCES CORP | COM | 702 | $24,137,678 | 571,306 | 0.00 | 0.00 | -661,378 | -53.65 | 06-30-2024 |
SOFI TECHNOLOGIES INC | COM | 703 | $24,044,265 | 3,637,559 | 0.00 | 0.00 | 2,602,645 | 251.48 | 06-30-2024 |
MASCO CORP | COM | 704 | $23,964,400 | 359,448 | 0.00 | 0.00 | 14,015 | 4.06 | 06-30-2024 |