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 |
---|---|---|---|---|---|---|---|---|---|
MAGNACHIP SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -72 | -94.74 | 06-30-2024 |
EQUINOX GOLD CORP | COM | 8302 | $21 | 4 | 0.00 | 0.00 | -5 | -55.56 | 06-30-2024 |
CHIMERIX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -181 | -90.05 | 06-30-2024 |
EIGER BIOPHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 06-30-2024 |