Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEUTSCHE BANK AG\ | 05-15-2024 | 03-31-2024 | 12841 | 215,431,647,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NATHANS FAMOUS INC NEW | COM | 5951 | $8,000 | 113 | 0.00 | 0.00 | -89 | -44.06 | 03-31-2024 |
TUYA INC | SPONSERED ADS | 5952 | $7,861 | 4,492 | 0.00 | 0.00 | 192 | 4.47 | 03-31-2024 |
CPI CARD GROUP INC | COM NEW | 5953 | $7,769 | 435 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES INC | MSCI GBL MIN VOL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |