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 |
---|---|---|---|---|---|---|---|---|---|
PEDIATRIX MEDICAL GROUP INC | COM | 3901 | $262,755 | 34,802 | 0.00 | 0.00 | -4,525 | -11.51 | 06-30-2024 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 3902 | $260,416 | 12,753 | 0.00 | 0.00 | -1,459 | -10.27 | 06-30-2024 |
CRISPR THERAPEUTICS AG | NAMEN AKT | 3903 | $260,004 | 4,814 | 0.00 | 0.00 | -379 | -7.30 | 06-30-2024 |
PURECYCLE TECHNOLOGIES INC | COM | 3904 | $259,668 | 43,863 | 0.00 | 0.00 | -9,554 | -17.89 | 06-30-2024 |