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 |
---|---|---|---|---|---|---|---|---|---|
OSISKO GOLD ROYALTIES LTD | COM | 4301 | $170,025 | 10,913 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GENMAB A/S | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UNIVERSAL STAINLESS & ALLOY | COM | 4303 | $169,646 | 6,196 | 0.00 | 6,196 | +Inf | 06-30-2024 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 4304 | $168,944 | 18,484 | 0.00 | 0.00 | 10,536 | 132.56 | 06-30-2024 |