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 | INDL | 3051 | $750,963 | 6,162 | 0.00 | 0.00 | -704 | -10.25 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3052 | $750,292 | 7,998 | 0.00 | 0.00 | 598 | 8.08 | 06-30-2024 |
ZILLOW GROUP INC | CL A | 3053 | $744,421 | 16,528 | 0.00 | 0.00 | 14,759 | 834.31 | 06-30-2024 |
BLOOMIN BRANDS INC | COM | 3054 | $738,951 | 38,427 | 0.00 | 0.00 | -9,559 | -19.92 | 06-30-2024 |