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 |
---|---|---|---|---|---|---|---|---|---|
LYRA THERAPEUTICS INC | COM | 7451 | $2,947 | 10,652 | 0.00 | 0.00 | -108,223 | -91.04 | 06-30-2024 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 7452 | $2,932 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EYENOVIA INC | COM | 7453 | $2,929 | 4,931 | 0.00 | 0.00 | -399 | -7.49 | 06-30-2024 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 7454 | $2,924 | 23,401 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |