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 |
---|---|---|---|---|---|---|---|---|---|
PAPAYA GRWT OPPORTUNITY CORP | YW EXP 12/31/202 | Liquidated | $0 | 0 | 0.00 | 24,999 | +Inf | 12-31-2023 | |
PROSHARES TR | S&P 500 DV ARIST | 6152 | $952 | 10 | 0.00 | 0.00 | -60 | -85.71 | 12-31-2023 |
KINGSWAY FINL SVCS INC | COM NEW | 6153 | $924 | 110 | 0.00 | 110 | +Inf | 12-31-2023 | |
OPTINOSE INC | COM | 6154 | $916 | 710 | 0.00 | 710 | +Inf | 12-31-2023 |