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 |
---|---|---|---|---|---|---|---|---|---|
DANIMER SCIENTIFIC INC | COM CL A | 5851 | $17,149 | 28,582 | 0.00 | 0.00 | -81,356 | -74.00 | 06-30-2024 |
SPDR SER TR | S&P METALS MNG | 5852 | $17,087 | 288 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LIVEPERSON INC | COM | 5853 | $17,046 | 29,389 | 0.00 | 0.00 | -34,339 | -53.88 | 06-30-2024 |
ASTERA LABS INC | COM | 5854 | $16,580 | 274 | 0.00 | 274 | +Inf | 06-30-2024 |