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 |
---|---|---|---|---|---|---|---|---|---|
INSPIRED ENTMT INC | COM | 4501 | $125,427 | 12,695 | 0.00 | 0.00 | -248 | -1.92 | 12-31-2023 |
VERITONE INC | COM | 4502 | $125,308 | 69,231 | 0.00 | 0.00 | 68,114 | 6097.94 | 12-31-2023 |
IBEX LTD | SHS NEW | 4503 | $124,630 | 6,556 | 0.00 | 0.00 | -252 | -3.70 | 12-31-2023 |
STITCH FIX INC | COM CL A | 4504 | $124,375 | 34,839 | 0.00 | 0.00 | -1,232 | -3.42 | 12-31-2023 |