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 |
---|---|---|---|---|---|---|---|---|---|
BRC INC | COM CL A | 4801 | $90,754 | 21,204 | 0.00 | 0.00 | 688 | 3.35 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 4802 | $90,072 | 1,372 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STAR BULK CARRIERS CORP. | SHS PAR | 4803 | $89,894 | 3,766 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL X FDS | US PFD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |