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 |
---|---|---|---|---|---|---|---|---|---|
INSPIRED ENTMT INC | COM | 6151 | $4,374 | 478 | 0.00 | 0.00 | -13,334 | -96.54 | 06-30-2024 |
GENIE ENERGY LTD | CL B | 6152 | $4,342 | 297 | 0.00 | 0.00 | -11,366 | -97.45 | 06-30-2024 |
WISDOMTREE TR | EMER MKT HIGH FD | 6153 | $4,331 | 100 | 0.00 | 0.00 | -250 | -71.43 | 06-30-2024 |
SERA PROGNOSTICS INC | CLASS A COM | 6154 | $4,322 | 730 | 0.00 | 730 | +Inf | 06-30-2024 |