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 |
---|---|---|---|---|---|---|---|---|---|
GAIN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 684 | +Inf | 06-30-2024 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 56 | 1400.00 | 06-30-2024 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | 7503 | $2,534 | 94,737 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
IPOWER INC | CL A | 7504 | $2,527 | 1,215 | 0.00 | 1,215 | +Inf | 06-30-2024 |