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 |
---|---|---|---|---|---|---|---|---|---|
DIGIMARC CORP NEW | COM | 2401 | $1,644,956 | 53,046 | 0.00 | 0.00 | -1,555 | -2.85 | 06-30-2024 |
RANGE RES CORP | COM | 2402 | $1,643,339 | 49,011 | 0.00 | 0.00 | -1,455 | -2.88 | 06-30-2024 |
ALLIENT INC | COM | 2403 | $1,641,918 | 64,975 | 0.00 | 0.00 | -808 | -1.23 | 06-30-2024 |
DIAMONDROCK HOSPITALITY CO | COM | 2404 | $1,640,094 | 194,094 | 0.00 | 0.00 | -3,877 | -1.96 | 06-30-2024 |