Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEUTSCHE BANK AG\ | 05-15-2024 | 03-31-2024 | 12841 | 215,431,647,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEAVE COMMUNICATIONS INC | COM | 4151 | $187,238 | 16,310 | 0.00 | 0.00 | -273 | -1.65 | 03-31-2024 |
ONE LIBERTY PPTYS INC | COM | 4152 | $187,136 | 8,284 | 0.00 | 0.00 | -2,595 | -23.85 | 03-31-2024 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 4153 | $187,064 | 21,576 | 0.00 | 0.00 | 1,521 | 7.58 | 03-31-2024 |
VIVID SEATS INC | COM CL A | 4154 | $187,062 | 31,229 | 0.00 | 0.00 | 19,198 | 159.57 | 03-31-2024 |