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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN IMPERIAL BK COMM TO | COM | 901 | $15,919,648 | 334,875 | 0.00 | 0.00 | 9,306 | 2.86 | 06-30-2024 |
NORTHERN OIL & GAS INC | COM | 902 | $15,875,344 | 427,101 | 0.00 | 0.00 | 33,159 | 8.42 | 06-30-2024 |
BREAD FINANCIAL HOLDINGS INC | COM | 903 | $15,861,935 | 355,968 | 0.00 | 0.00 | 304,804 | 595.74 | 06-30-2024 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 904 | $15,849,551 | 412,641 | 0.00 | 0.00 | 84,618 | 25.80 | 06-30-2024 |