Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEUTSCHE BANK AG\ | 02-14-2024 | 12-31-2023 | 13540 | 196,022,278,358 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONARCH CASINO & RESORT INC | COM | 3301 | $517,657 | 7,486 | 0.00 | 0.00 | -132 | -1.73 | 12-31-2023 |
PREMIER FINANCIAL CORP | COM | 3302 | $517,451 | 21,471 | 0.00 | 0.00 | -514 | -2.34 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 3303 | $515,180 | 12,915 | 0.00 | 0.00 | -243 | -1.85 | 12-31-2023 |
PROSPECTOR CAPITAL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 39,413 | 480.29 | 12-31-2023 |