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 |
---|---|---|---|---|---|---|---|---|---|
NVE CORP | COM NEW | 2201 | $2,112,382 | 28,282 | 0.00 | 0.00 | 4,413 | 18.49 | 06-30-2024 |
AVIENT CORPORATION | COM | 2202 | $2,103,275 | 48,185 | 0.00 | 0.00 | -3,632 | -7.01 | 06-30-2024 |
INTERDIGITAL INC | COM | 2203 | $2,097,497 | 17,995 | 0.00 | 0.00 | -285,411 | -94.07 | 06-30-2024 |
MANNKIND CORP | COM NEW | 2204 | $2,096,008 | 401,534 | 0.00 | 0.00 | -19,012 | -4.52 | 06-30-2024 |