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 |
---|---|---|---|---|---|---|---|---|---|
MARIADB PLC | *W EXP 12/16/202 | 7901 | $967 | 6,967 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KRONOS BIO INC | COM | 7902 | $898 | 724 | 0.00 | 0.00 | 324 | 81.00 | 06-30-2024 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | Liquidated | $0 | 0 | 0.00 | 487 | +Inf | 06-30-2024 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 7904 | $850 | 31 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |