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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | US PFD ETF | 8101 | $216 | 11 | 0.00 | 0.00 | 7 | 175.00 | 06-30-2024 |
MAREX GROUP PLC | ORD | 8102 | $200 | 10 | 0.00 | 10 | +Inf | 06-30-2024 | |
ATHIRA PHARMA INC | COM | 8103 | $199 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DOCEBO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25 | -86.21 | 06-30-2024 |