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 |
---|---|---|---|---|---|---|---|---|---|
DMC GLOBAL INC | COM | 2901 | $902,173 | 62,564 | 0.00 | 0.00 | -2,010 | -3.11 | 06-30-2024 |
CRANE COMPANY | COMMON STOCK | 2902 | $899,311 | 6,203 | 0.00 | 0.00 | 1,476 | 31.22 | 06-30-2024 |
VERACYTE INC | COM | 2903 | $899,110 | 41,491 | 0.00 | 0.00 | -4,446 | -9.68 | 06-30-2024 |
TRIUMPH FINANCIAL INC | COM | 2904 | $896,471 | 10,966 | 0.00 | 0.00 | -598 | -5.17 | 06-30-2024 |