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 |
---|---|---|---|---|---|---|---|---|---|
MFA FINL INC | COM | 3451 | $460,180 | 43,250 | 0.00 | 0.00 | -4,944 | -10.26 | 06-30-2024 |
AIR TRANSPORT SERVICES GRP I | COM | 3452 | $460,151 | 33,176 | 0.00 | 0.00 | -398 | -1.19 | 06-30-2024 |
STEM INC | COM | 3453 | $460,130 | 414,532 | 0.00 | 0.00 | -65,560 | -13.66 | 06-30-2024 |
ALPINE INCOME PPTY TR INC | COM | 3454 | $459,876 | 29,555 | 0.00 | 0.00 | -9,564 | -24.45 | 06-30-2024 |