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 |
---|---|---|---|---|---|---|---|---|---|
IRON HORSE ACQUISITIONS CORP | YW EXP 99/99/999 | 5951 | $11,840 | 296,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EQUINOR ASA | SPONSORED ADR | 5952 | $11,424 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CALAMP CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,474 | +Inf | 06-30-2024 | |
PENNANTPARK INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,616 | +Inf | 06-30-2024 |