Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEUTSCHE BANK AG\ | 05-15-2024 | 03-31-2024 | 12841 | 215,431,647,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KODIAK GAS SVCS INC | COM | 4351 | $149,851 | 5,481 | 0.00 | 0.00 | 2,769 | 102.10 | 03-31-2024 |
ERO COPPER CORP | COM | 4352 | $149,844 | 7,772 | 0.00 | 0.00 | 2,956 | 61.38 | 03-31-2024 |
EZCORP INC | CL A NON VTG | 4353 | $149,624 | 13,206 | 0.00 | 0.00 | -207 | -1.54 | 03-31-2024 |
GRANITE PT MTG TR INC | COM STK | 4354 | $149,454 | 31,332 | 0.00 | 0.00 | 2,490 | 8.63 | 03-31-2024 |