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 |
---|---|---|---|---|---|---|---|---|---|
OVID THERAPEUTICS INC | COM | 4951 | $80,986 | 105,177 | 0.00 | 0.00 | 81,196 | 338.58 | 06-30-2024 |
FORUM ENERGY TECHNOLOGIES IN | COM | 4952 | $80,523 | 4,776 | 0.00 | 0.00 | -218 | -4.37 | 06-30-2024 |
NEXPOINT REAL ESTATE FIN INC | COM | 4953 | $79,974 | 5,829 | 0.00 | 0.00 | -260 | -4.27 | 06-30-2024 |
ISHARES TR | GL CLEAN ENE ETF | 4954 | $79,920 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |