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 |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $10,863,233,045 | 28,888,504 | 0.01 | 0.00 | 4,590,108 | 18.89 | 12-31-2023 |
APPLE INC | COM | 2 | $8,140,101,977 | 42,279,655 | 0.00 | 0.00 | 7,040,382 | 19.98 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 3 | $5,934,512,710 | 42,483,447 | 0.00 | 0.00 | 6,799,391 | 19.05 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $4,283,752,542 | 8,650,201 | 0.00 | 0.00 | 1,392,071 | 19.18 | 12-31-2023 |