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 |
---|---|---|---|---|---|---|---|---|---|
COREBRIDGE FINL INC | COM | 1301 | $8,310,178 | 285,377 | 0.00 | 0.00 | 73,397 | 34.62 | 06-30-2024 |
NEW GOLD INC CDA | COM | 1302 | $8,287,227 | 4,249,860 | 0.00 | 0.00 | -548,843 | -11.44 | 06-30-2024 |
FRANKLIN ELEC INC | COM | 1303 | $8,214,843 | 85,287 | 0.00 | 0.00 | -119,634 | -58.38 | 06-30-2024 |
PULMONX CORP | COM | 1304 | $8,198,241 | 1,293,098 | 0.00 | 0.00 | 772,014 | 148.16 | 06-30-2024 |