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 |
---|---|---|---|---|---|---|---|---|---|
BM TECHNOLOGIES INC | CL A COM | 6051 | $6,950 | 3,089 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 6052 | $6,922 | 363 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GRINDR INC | COM | 6053 | $6,830 | 558 | 0.00 | 0.00 | -22,714 | -97.60 | 06-30-2024 |
SPDR SER TR | PORTFOLIO S&P400 | 6054 | $6,772 | 132 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |