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 |
---|---|---|---|---|---|---|---|---|---|
SCORPIO TANKERS INC | SHS | 2501 | $1,472,894 | 18,119 | 0.00 | 0.00 | -2,688 | -12.92 | 06-30-2024 |
MDU RES GROUP INC | COM | 2502 | $1,471,538 | 58,627 | 0.00 | 0.00 | 52,293 | 825.59 | 06-30-2024 |
AMERIS BANCORP | COM | 2503 | $1,471,328 | 29,222 | 0.00 | 0.00 | -3,956 | -11.92 | 06-30-2024 |
HILLTOP HOLDINGS INC | COM | 2504 | $1,467,282 | 46,908 | 0.00 | 0.00 | -2,662 | -5.37 | 06-30-2024 |