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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN RLTY INVS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,154 | 164.62 | 12-31-2023 |
WISDOMTREE TR | EURO QTLY DIV GR | Liquidated | $0 | 0 | 0.00 | 949 | +Inf | 12-31-2023 | |
ON HLDG AG | NAMEN AKT A | 5553 | $26,970 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
P3 HEALTH PARTNERS INC | COM CL A | 5554 | $26,619 | 18,879 | 0.00 | 0.00 | -25,019 | -56.99 | 12-31-2023 |