Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEUTSCHE BANK AG\ | 08-14-2024 | 06-30-2024 | 12519 | 221,628,675,313 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARATHON DIGITAL HOLDINGS IN | COM | 1051 | $14,909,137 | 751,090 | 0.00 | 0.00 | 582,909 | 346.60 | 06-30-2024 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1052 | $14,883,398 | 298,145 | 0.00 | 0.00 | -6,005 | -1.97 | 06-30-2024 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1053 | $14,668,794 | 296,819 | 0.00 | 0.00 | -229,738 | -43.63 | 06-30-2024 |
SAIA INC | COM | 1054 | $14,469,166 | 30,507 | 0.00 | 0.00 | 28,202 | 1223.51 | 06-30-2024 |