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 |
---|---|---|---|---|---|---|---|---|---|
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 8251 | $3 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRINITY BIOTECH PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RYVYL INC | COM | 8253 | $3 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
TELESIS BIO INC | COM | 8254 | $3 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |