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 |
---|---|---|---|---|---|---|---|---|---|
TERRAN ORBITAL CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 5402 | $38,610 | 1,625 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIVEWIRE GROUP INC | YW EXP 09/26/202 | 5403 | $38,540 | 94,000 | 0.00 | 0.00 | -31,000 | -24.80 | 12-31-2023 |
TINGO GROUP INC | COM | 5404 | $38,404 | 55,658 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |