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 |
---|---|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 6201 | $579 | 11 | 0.00 | 11 | +Inf | 12-31-2023 | |
VICARIOUS SURGICAL INC | YW EXP 09/17/202 | 6202 | $570 | 19,000 | 0.00 | 0.00 | -6,000 | -24.00 | 12-31-2023 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 6203 | $542 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHARGE ENTERPRISES INC | COM | 6204 | $410 | 3,730 | 0.00 | 0.00 | -5,644 | -60.21 | 12-31-2023 |