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 |
---|---|---|---|---|---|---|---|---|---|
SES AI CORPORATION | CL A COM | 4651 | $104,747 | 57,239 | 0.00 | 0.00 | -1,677 | -2.85 | 12-31-2023 |
PARKE BANCORP INC | COM | 4652 | $104,389 | 5,155 | 0.00 | 5,155 | +Inf | 12-31-2023 | |
FULL HSE RESORTS INC | COM | 4653 | $104,361 | 19,434 | 0.00 | 0.00 | -1,552 | -7.40 | 12-31-2023 |
EASTMAN KODAK CO | COM NEW | 4654 | $104,325 | 26,750 | 0.00 | 0.00 | -886 | -3.21 | 12-31-2023 |