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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI SPAIN ETF | 7101 | $6,184 | 198 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GLOBAL X FDS | NASDAQ 100 COVER | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,071 | -75.69 | 06-30-2024 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 7103 | $6,156 | 50 | 0.00 | 50 | +Inf | 06-30-2024 | |
KEZAR LIFE SCIENCES INC | COM | 7104 | $6,125 | 10,208 | 0.00 | 0.00 | -5,391 | -34.56 | 06-30-2024 |