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 |
---|---|---|---|---|---|---|---|---|---|
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | 7751 | $1,045 | 19,920 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GAIA INC NEW | CL A | 7752 | $1,027 | 233 | 0.00 | 0.00 | 227 | 3783.33 | 06-30-2024 |
AMERICAN CENTY ETF TR | INTL EQT ETF | Liquidated | $0 | 0 | 0.00 | 16 | +Inf | 06-30-2024 | |
SPDR SER TR | BLOOMBERG EMERGI | 7754 | $1,014 | 51 | 0.00 | 0.00 | 15 | 41.67 | 06-30-2024 |