Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIGROUP INC | 05-10-2024 | 03-31-2024 | 14238 | 152,258,829,492 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEUEHEALTH INC | COM NEW | 8201 | $13 | 2 | 0.00 | 0.00 | -32 | -94.12 | 03-31-2024 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 8202 | $12 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 8203 | $11 | 1 | 0.00 | 0.00 | -42,948 | -100.00 | 03-31-2024 |
LL FLOORING HOLDINGS INC | COM | 8204 | $11 | 6 | 0.00 | 0.00 | -10 | -62.50 | 03-31-2024 |