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 |
---|---|---|---|---|---|---|---|---|---|
MAXLINEAR INC | COM | 1551 | $5,367,390 | 266,504 | 0.00 | 0.00 | 29,802 | 12.59 | 06-30-2024 |
ISHARES TR | CORE MSCI EAFE | 1552 | $5,360,032 | 73,789 | 0.00 | 0.00 | 540 | 0.74 | 06-30-2024 |
OUTFRONT MEDIA INC | COM | 1553 | $5,344,768 | 373,760 | 0.00 | 0.00 | -1,028,672 | -73.35 | 06-30-2024 |
LEGEND BIOTECH CORP | SPONSORED ADS | 1554 | $5,342,792 | 120,632 | 0.00 | 0.00 | -13,499 | -10.06 | 06-30-2024 |