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 |
---|---|---|---|---|---|---|---|---|---|
STANLEY BLACK & DECKER INC | COM | 851 | $17,211,044 | 215,434 | 0.00 | 0.00 | 11,931 | 5.86 | 06-30-2024 |
JD.COM INC | SPON ADS CL A | 852 | $17,162,870 | 664,198 | 0.00 | 664,198 | +Inf | 06-30-2024 | |
UDR INC | COM | 853 | $17,117,700 | 415,983 | 0.00 | 0.00 | -627,997 | -60.15 | 06-30-2024 |
CONAGRA BRANDS INC | COM | 854 | $17,037,993 | 599,507 | 0.00 | 0.00 | -222,476 | -27.07 | 06-30-2024 |