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 |
---|---|---|---|---|---|---|---|---|---|
MURAL ONCOLOGY PUB LTD CO | ORD SHS | 8051 | $339 | 108 | 0.00 | 0.00 | -3,608 | -97.09 | 06-30-2024 |
BM TECHNOLOGIES INC | CL A COM | 8052 | $333 | 148 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 8053 | $325 | 9 | 0.00 | 9 | +Inf | 06-30-2024 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 8054 | $316 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |