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 |
---|---|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INC | COM CL A | 2751 | $1,073,130 | 48,823 | 0.00 | 0.00 | 9,262 | 23.41 | 06-30-2024 |
OLD REP INTL CORP | COM | 2752 | $1,072,384 | 34,705 | 0.00 | 0.00 | 27 | 0.08 | 06-30-2024 |
MYR GROUP INC DEL | COM | 2753 | $1,071,430 | 7,895 | 0.00 | 0.00 | -991 | -11.15 | 06-30-2024 |
RHYTHM PHARMACEUTICALS INC | COM | 2754 | $1,070,024 | 26,060 | 0.00 | 0.00 | -2,099 | -7.45 | 06-30-2024 |