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 |
---|---|---|---|---|---|---|---|---|---|
HIGHPEAK ENERGY INC | COM | 4901 | $81,310 | 5,710 | 0.00 | 0.00 | 50 | 0.88 | 12-31-2023 |
HOLLEY INC | COM | 4902 | $81,251 | 16,684 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DHI GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,438 | 32.05 | 12-31-2023 |
PERPETUA RESOURCES CORP | COM | 4904 | $80,972 | 25,543 | 0.00 | 0.00 | 3,020 | 13.41 | 12-31-2023 |