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 |
---|---|---|---|---|---|---|---|---|---|
CHINA GREEN AGRICULTURE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 06-30-2024 | |
SPDR SER TR | PORTFOLIO S&P400 | 8002 | $513 | 10 | 0.00 | 0.00 | -531 | -98.15 | 06-30-2024 |
SENTI BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 1,340 | +Inf | 06-30-2024 | |
LUNA INNOVATIONS INC | COM | 8004 | $493 | 154 | 0.00 | 0.00 | -5,222 | -97.14 | 06-30-2024 |