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 |
---|---|---|---|---|---|---|---|---|---|
BLADE AIR MOBILITY INC | CL A COM | 4601 | $111,357 | 31,546 | 0.00 | 0.00 | -2,447 | -7.20 | 12-31-2023 |
TILLYS INC | CL A | 4602 | $111,336 | 14,766 | 0.00 | 0.00 | -624 | -4.05 | 12-31-2023 |
INNODATA INC | COM NEW | 4603 | $111,306 | 13,674 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HAYWARD HLDGS INC | COM | 4604 | $111,194 | 8,176 | 0.00 | 0.00 | 1,486 | 22.21 | 12-31-2023 |