Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEUTSCHE BANK AG\ | 05-15-2024 | 03-31-2024 | 12841 | 215,431,647,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE INC | COM | 3101 | $672,727 | 73,202 | 0.00 | 0.00 | -7,875 | -9.71 | 03-31-2024 |
TWO HBRS INVT CORP | COM | 3102 | $672,275 | 50,776 | 0.00 | 0.00 | 2,882 | 6.02 | 03-31-2024 |
PATHWARD FINANCIAL INC | COM | 3103 | $671,233 | 13,297 | 0.00 | 0.00 | -1,227 | -8.45 | 03-31-2024 |
KRISPY KREME INC | COM | 3104 | $669,478 | 43,929 | 0.00 | 0.00 | 920 | 2.14 | 03-31-2024 |