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 |
---|---|---|---|---|---|---|---|---|---|
BIT DIGITAL INC | SHS | 4151 | $186,996 | 44,207 | 0.00 | 0.00 | 4,829 | 12.26 | 12-31-2023 |
LIQUIDITY SVCS INC | COM | 4152 | $186,832 | 10,856 | 0.00 | 0.00 | -256 | -2.30 | 12-31-2023 |
WHITE MTNS INS GROUP LTD | COM | 4153 | $186,621 | 124 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IRADIMED CORP | COM | 4154 | $186,035 | 3,919 | 0.00 | 0.00 | -58 | -1.46 | 12-31-2023 |