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 |
---|---|---|---|---|---|---|---|---|---|
ALTUS POWER INC | COM CL A | 4101 | $208,756 | 53,254 | 0.00 | 0.00 | 347 | 0.66 | 06-30-2024 |
MIDWESTONE FINL GROUP INC NE | COM | 4102 | $208,122 | 9,254 | 0.00 | 0.00 | -318 | -3.32 | 06-30-2024 |
TIPTREE INC | COM | 4103 | $207,939 | 12,610 | 0.00 | 0.00 | -248 | -1.93 | 06-30-2024 |
NORTHWEST PIPE CO | COM | 4104 | $207,828 | 6,118 | 0.00 | 0.00 | -142 | -2.27 | 06-30-2024 |