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BARINGS LLC
> ASHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 256,113 | -56,920 | 6,853,584,000 | -2,374,629,000 | $26,760.00 |
03/31/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 313,033 | 313,033 | 9,228,213,000 | 9,228,213,000 | $29,480.00 |
09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -519,648 | 0 | -17,756,000 | |
06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 519,648 | 519,648 | 17,756,000 | 17,756,000 | $34.17 |
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