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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG SCRND S&P SM | 5301 | $47,825 | 1,250 | 0.00 | 0.00 | 1,230 | 6150.00 | 12-31-2023 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 5302 | $46,832 | 5,383 | 0.00 | 0.00 | -850 | -13.64 | 12-31-2023 |
HERCULES CAPITAL INC | COM | 5303 | $46,676 | 2,800 | 0.00 | 0.00 | 81 | 2.98 | 12-31-2023 |
AMERICAN CENTY ETF TR | US EQT ETF | 5304 | $46,647 | 572 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |