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 |
---|---|---|---|---|---|---|---|---|---|
CLARIVATE PLC | ORD SHS | 4451 | $135,501 | 18,237 | 0.00 | 0.00 | 12,643 | 226.01 | 03-31-2024 |
AEVA TECHNOLOGIES INC | COM NEW | 4452 | $135,338 | 34,437 | 0.00 | 34,437 | +Inf | 03-31-2024 | |
REYNOLDS CONSUMER PRODS INC | COM | 4453 | $133,175 | 4,663 | 0.00 | 0.00 | 1,558 | 50.18 | 03-31-2024 |
PONO CAP THREE INC | ORD SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |