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 |
---|---|---|---|---|---|---|---|---|---|
SIRIUSPOINT LTD | COM | 3501 | $412,300 | 32,439 | 0.00 | 0.00 | 958 | 3.04 | 03-31-2024 |
NOVAGOLD RES INC | COM NEW | 3502 | $412,236 | 137,412 | 0.00 | 0.00 | 2,563 | 1.90 | 03-31-2024 |
EXP WORLD HLDGS INC | COM | 3503 | $411,072 | 39,794 | 0.00 | 0.00 | 3,445 | 9.48 | 03-31-2024 |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |