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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | PFD ETF | 8251 | $46 | 4 | 0.00 | 0.00 | -46,537 | -99.99 | 06-30-2024 |
HYCROFT MINING HOLDING CORP | CL A NEW | 8252 | $46 | 19 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EUROPEAN EQUITY FD INC | COM | 8253 | $45 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CANGO INC | ADS | 8254 | $45 | 27 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |