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 |
---|---|---|---|---|---|---|---|---|---|
CISO GLOBAL INC | COM NEW | 8401 | $2 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PAYSAFE LIMITED | *W EXP 03/30/202 | 8402 | $2 | 93 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
POP CULTURE GROUP CO LTD | SHS NEW | 8403 | $1 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
22ND CENTY GROUP INC | COM | 8404 | $1 | 2 | 0.00 | 2 | +Inf | 06-30-2024 |