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 |
---|---|---|---|---|---|---|---|---|---|
DONEGAL GROUP INC | CL A | 5051 | $73,300 | 5,691 | 0.00 | 5,691 | +Inf | 06-30-2024 | |
ISHARES TR | CORE 1 5 YR USD | 5052 | $73,281 | 1,547 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CALEDONIA MNG CORP PLC | SHS NEW | 5053 | $73,260 | 7,537 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 5054 | $73,178 | 13,233 | 0.00 | 0.00 | 404 | 3.15 | 06-30-2024 |