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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI CONS STPLS | 4451 | $145,196 | 1,896 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MACATAWA BK CORP | COM | 4452 | $145,095 | 9,938 | 0.00 | 0.00 | 1,762 | 21.55 | 06-30-2024 |
BANDWIDTH INC | COM CL A | 4453 | $144,510 | 8,561 | 0.00 | 0.00 | -1,471 | -14.66 | 06-30-2024 |
SEACOR MARINE HLDGS INC | COM | 4454 | $143,844 | 10,663 | 0.00 | 0.00 | -2,963 | -21.75 | 06-30-2024 |