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 |
---|---|---|---|---|---|---|---|---|---|
EXPENSIFY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,346 | -4.86 | 06-30-2024 |
SK GROWTH OPPORTUNITIES CORP | YW EXP 06/28/202 | 5402 | $48,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 240,000 | +Inf | 06-30-2024 | |
CORECARD CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,944 | -89.48 | 06-30-2024 |