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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG SCRD S&P MID | 5751 | $23,742 | 600 | 0.00 | 0.00 | -1,250 | -67.57 | 06-30-2024 |
X4 PHARMACEUTICALS INC | COM | 5752 | $23,535 | 40,577 | 0.00 | 40,577 | +Inf | 06-30-2024 | |
VANGUARD STAR FDS | VG TL INTL STK F | 5753 | $23,276 | 386 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ESCALADE INC | COM | 5754 | $22,643 | 1,642 | 0.00 | 0.00 | -2,094 | -56.05 | 06-30-2024 |