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 INC | MSCI GBL MIN VOL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FTAC EMERALD ACQUISITION COR | YW EXP 10/19/202 | 5902 | $7,500 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIEW INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 995 | +Inf | 12-31-2023 | |
374WATER INC | COM | 5904 | $7,356 | 5,180 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |