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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS MD CP GR ETF | 4251 | $163,584 | 1,566 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 HI | 4252 | $163,226 | 4,165 | 0.00 | 0.00 | -10,114 | -70.83 | 12-31-2023 |
CERUS CORP | COM | 4253 | $163,192 | 75,552 | 0.00 | 0.00 | -2,822 | -3.60 | 12-31-2023 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 4254 | $162,936 | 1,844 | 0.00 | 0.00 | -1,520 | -45.18 | 12-31-2023 |