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 |
---|---|---|---|---|---|---|---|---|---|
LEGGETT & PLATT INC | COM | 2451 | $1,525,211 | 133,090 | 0.00 | 0.00 | 98,760 | 287.68 | 06-30-2024 |
ISHARES TR | CORE S&P US VLU | 2452 | $1,521,212 | 17,261 | 0.00 | 0.00 | -2,650 | -13.31 | 06-30-2024 |
FASTLY INC | CL A | 2453 | $1,520,895 | 206,363 | 0.00 | 0.00 | 93,830 | 83.38 | 06-30-2024 |
VALLEY NATL BANCORP | COM | 2454 | $1,518,821 | 217,596 | 0.00 | 0.00 | -29,855 | -12.07 | 06-30-2024 |