Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIGROUP INC | 11-09-2023 | 09-30-2023 | 14033 | 133,932,578,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PETMED EXPRESS INC | COM | 4751 | $74,600 | 7,278 | 0.00 | 0.00 | -6,060 | -45.43 | 09-30-2023 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 4752 | $74,279 | 19,755 | 0.00 | 0.00 | 7,361 | 59.39 | 09-30-2023 |
RE MAX HLDGS INC | CL A | 4753 | $74,250 | 5,738 | 0.00 | 0.00 | -12,546 | -68.62 | 09-30-2023 |
ULTRALIFE CORP | COM | 4754 | $74,235 | 7,606 | 0.00 | 7,606 | +Inf | 09-30-2023 |