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 |
---|---|---|---|---|---|---|---|---|---|
VERTEX ENERGY INC | COM | 5801 | $20,619 | 21,704 | 0.00 | 0.00 | -10,291 | -32.16 | 06-30-2024 |
VANECK ETF TRUST | BDC INCOME ETF | Liquidated | $0 | 0 | 0.00 | 1,200 | +Inf | 06-30-2024 | |
AEVA TECHNOLOGIES INC | COM NEW | 5803 | $20,137 | 7,991 | 0.00 | 0.00 | -26,446 | -76.80 | 06-30-2024 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 5804 | $20,062 | 4,053 | 0.00 | 0.00 | -2,188 | -35.06 | 06-30-2024 |