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 |
---|---|---|---|---|---|---|---|---|---|
OMEROS CORP | COM | 4801 | $96,575 | 23,787 | 0.00 | 0.00 | -4,579 | -16.14 | 06-30-2024 |
TREDEGAR CORP | COM | 4802 | $96,533 | 20,153 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 4803 | $96,504 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
POTBELLY CORP | COM | 4804 | $96,167 | 11,976 | 0.00 | 0.00 | -222 | -1.82 | 06-30-2024 |