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 |
---|---|---|---|---|---|---|---|---|---|
SK TELECOM LTD | SPONSORED ADR | 2001 | $2,721,528 | 130,030 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPDR SER TR | PORTFOLIO S&P600 | 2002 | $2,720,879 | 65,516 | 0.00 | 0.00 | -6,699 | -9.28 | 06-30-2024 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | 2003 | $2,712,160 | 253,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SM ENERGY CO | COM | 2004 | $2,711,688 | 62,727 | 0.00 | 0.00 | -6,102 | -8.87 | 06-30-2024 |