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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | EM LCL DEBT FD | Liquidated | $0 | 0 | 0.00 | 31 | +Inf | 06-30-2024 | |
LAZYDAYS HLDGS INC | COM | 7952 | $792 | 312 | 0.00 | 0.00 | -1,215 | -79.57 | 06-30-2024 |
VANGUARD WORLD FD | MEGA CAP INDEX | 7953 | $789 | 4 | 0.00 | 0.00 | -18 | -81.82 | 06-30-2024 |
INSEEGO CORP | COM NEW | 7954 | $789 | 74 | 0.00 | 74 | +Inf | 06-30-2024 |