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 |
---|---|---|---|---|---|---|---|---|---|
INOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,584 | 22.79 | 12-31-2023 |
SYNTAX ETF TR | STRATIFIED US TT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TEMPLETON DRAGON FD INC | COM | 5003 | $72,501 | 8,874 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACTINIUM PHARMACEUTICALS INC | COM | 5004 | $72,025 | 14,178 | 0.00 | 0.00 | -1,057 | -6.94 | 12-31-2023 |