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 |
---|---|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORP | YW EXP 08/03/202 | 5201 | $56,916 | 1,462 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SEER INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,485 | 27.25 | 12-31-2023 |
TRIPLE FLAG PRECIOUS METAL | COM | 5203 | $56,328 | 4,232 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRECISION DRILLING CORP | COM NEW | 5204 | $56,082 | 1,033 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |