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 |
---|---|---|---|---|---|---|---|---|---|
ALLBIRDS INC | COM CL A | 7051 | $6,964 | 13,927 | 0.00 | 0.00 | -4,431 | -24.14 | 06-30-2024 |
ZHIHU INC | SPONSORED ADS | 7052 | $6,958 | 2,549 | 0.00 | 2,549 | +Inf | 06-30-2024 | |
PIMCO ETF TR | INV GRD CRP BD | 7053 | $6,845 | 72 | 0.00 | 0.00 | -122 | -62.89 | 06-30-2024 |
VICARIOUS SURGICAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,658 | 64737.14 | 06-30-2024 |