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 |
---|---|---|---|---|---|---|---|---|---|
YORK WTR CO | COM | 3651 | $359,884 | 9,703 | 0.00 | 0.00 | 424 | 4.57 | 06-30-2024 |
SOFI TECHNOLOGIES INC | COM | 3652 | $359,121 | 54,330 | 0.00 | 0.00 | 2,632 | 5.09 | 06-30-2024 |
CULLEN FROST BANKERS INC | COM | 3653 | $358,957 | 3,532 | 0.00 | 0.00 | 275 | 8.44 | 06-30-2024 |
CENTRAL PAC FINL CORP | COM NEW | 3654 | $357,941 | 16,884 | 0.00 | 0.00 | -52 | -0.31 | 06-30-2024 |