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 |
---|---|---|---|---|---|---|---|---|---|
PAR TECHNOLOGY CORP | COM | 3151 | $635,902 | 14,019 | 0.00 | 0.00 | 925 | 7.06 | 03-31-2024 |
MIDDLESEX WTR CO | COM | 3152 | $635,356 | 12,102 | 0.00 | 0.00 | 1,328 | 12.33 | 03-31-2024 |
FIRST FINL CORP IND | COM | 3153 | $631,371 | 16,472 | 0.00 | 0.00 | 171 | 1.05 | 03-31-2024 |
SYNTAX ETF TR | STRATIFIED SMCP | 3154 | $631,048 | 13,912 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |