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 |
---|---|---|---|---|---|---|---|---|---|
GLADSTONE LD CORP | COM | 4001 | $233,798 | 17,078 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
STAGWELL INC | COM CL A | 4002 | $233,244 | 34,200 | 0.00 | 0.00 | -7,501 | -17.99 | 06-30-2024 |
CLEAN ENERGY FUELS CORP | COM | 4003 | $233,235 | 87,354 | 0.00 | 0.00 | -1,404 | -1.58 | 06-30-2024 |
ISHARES TR | U.S. TECH ETF | 4004 | $232,974 | 1,548 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |