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 |
---|---|---|---|---|---|---|---|---|---|
DIGITAL TURBINE INC | COM NEW | 5301 | $54,830 | 33,030 | 0.00 | 0.00 | -33,914 | -50.66 | 06-30-2024 |
SCILEX HOLDING CO | COM | 5302 | $54,736 | 28,360 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TTEC HLDGS INC | COM | 5303 | $54,384 | 9,249 | 0.00 | 0.00 | -938 | -9.21 | 06-30-2024 |
AKOUSTIS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,380 | -20.30 | 06-30-2024 |