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 |
---|---|---|---|---|---|---|---|---|---|
AGEAGLE AERIAL SYS INC NEW | COM NEW | 8151 | $138 | 274 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ABACUS LIFE INC | CL A | 8152 | $138 | 16 | 0.00 | 0.00 | -4,221 | -99.62 | 06-30-2024 |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PACER FDS TR | PACER US SMALL | 8154 | $131 | 3 | 0.00 | 3 | +Inf | 06-30-2024 |