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 |
---|---|---|---|---|---|---|---|---|---|
SEACOAST BKG CORP FLA | COM NEW | 2651 | $1,227,814 | 51,938 | 0.00 | 0.00 | -19,156 | -26.94 | 06-30-2024 |
ESCO TECHNOLOGIES INC | COM | 2652 | $1,227,812 | 11,689 | 0.00 | 0.00 | -1,840 | -13.60 | 06-30-2024 |
VANGUARD INDEX FDS | GROWTH ETF | 2653 | $1,226,753 | 3,280 | 0.00 | 0.00 | -107 | -3.16 | 06-30-2024 |
LCI INDS | COM | 2654 | $1,222,986 | 11,830 | 0.00 | 0.00 | -1,061 | -8.23 | 06-30-2024 |