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 |
---|---|---|---|---|---|---|---|---|---|
BANKUNITED INC | COM | 1351 | $7,485,100 | 255,726 | 0.00 | 0.00 | 202,993 | 384.94 | 06-30-2024 |
CIVITAS RESOURCES INC | COM NEW | 1352 | $7,472,079 | 108,291 | 0.00 | 0.00 | -6,032 | -5.28 | 06-30-2024 |
SKECHERS U S A INC | CL A | 1353 | $7,467,586 | 108,038 | 0.00 | 0.00 | 24,366 | 29.12 | 06-30-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1354 | $7,450,709 | 170,263 | 0.00 | 0.00 | -11,887 | -6.53 | 06-30-2024 |