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 |
---|---|---|---|---|---|---|---|---|---|
DESTINATION XL GROUP INC | COM | 5251 | $59,030 | 16,217 | 0.00 | 0.00 | -7,932 | -32.85 | 06-30-2024 |
SCPHARMACEUTICALS INC | COM | 5252 | $58,395 | 13,424 | 0.00 | 0.00 | -908 | -6.34 | 06-30-2024 |
HINGHAM INSTN SVGS MASS | COM | 5253 | $58,315 | 326 | 0.00 | 0.00 | -392 | -54.60 | 06-30-2024 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | -151,175 | -72.80 | 06-30-2024 |