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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2851 | $972,444 | 6,672 | 0.00 | 0.00 | -3,168 | -32.20 | 06-30-2024 |
ISHARES TR | IBONDS DEC | 2852 | $971,274 | 37,285 | 0.00 | 0.00 | -16,835 | -31.11 | 06-30-2024 |
INMUNE BIO INC | COM | 2853 | $968,859 | 109,848 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EASTERN BANKSHARES INC | COM | 2854 | $968,115 | 69,250 | 0.00 | 0.00 | -69,653 | -50.15 | 06-30-2024 |