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 |
---|---|---|---|---|---|---|---|---|---|
ATI INC | COM | 1451 | $6,298,676 | 113,592 | 0.00 | 0.00 | -267,170 | -70.17 | 06-30-2024 |
COUCHBASE INC | COM | 1452 | $6,295,921 | 344,793 | 0.00 | 0.00 | -520,290 | -60.14 | 06-30-2024 |
TRIP COM GROUP LTD | ADS | 1453 | $6,289,728 | 133,824 | 0.00 | 0.00 | -5,757 | -4.12 | 06-30-2024 |
ISHARES TR | EXPND TEC SC ETF | 1454 | $6,286,705 | 66,660 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |