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 |
---|---|---|---|---|---|---|---|---|---|
PENNS WOODS BANCORP INC | COM | 7651 | $1,932 | 94 | 0.00 | 0.00 | -1,337 | -93.43 | 06-30-2024 |
TRILOGY METALS INC NEW | COM | 7652 | $1,893 | 3,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LIVEPERSON INC | NOTE 12/1 | 7653 | $1,860 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPDR SER TR | OILGAS EQUIP | 7654 | $1,817 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |