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 |
---|---|---|---|---|---|---|---|---|---|
LITHIUM AMERS CORP NEW | COM SHS | 5501 | $30,982 | 4,841 | 0.00 | 4,841 | +Inf | 12-31-2023 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 5502 | $30,595 | 4,841 | 0.00 | 4,841 | +Inf | 12-31-2023 | |
QUETTA ACQUISITION CORP | COM | 5503 | $30,330 | 3,000 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
SIMILARWEB LTD | SHS | 5504 | $30,205 | 5,667 | 0.00 | 5,667 | +Inf | 12-31-2023 |