Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEUTSCHE BANK AG\ | 08-14-2024 | 06-30-2024 | 12519 | 221,628,675,313 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASBURY AUTOMOTIVE GROUP INC | COM | 1701 | $4,275,069 | 18,761 | 0.00 | 0.00 | -14,129 | -42.96 | 06-30-2024 |
US FOODS HLDG CORP | COM | 1702 | $4,260,439 | 80,416 | 0.00 | 0.00 | 29,841 | 59.00 | 06-30-2024 |
COMMERCIAL METALS CO | COM | 1703 | $4,224,113 | 76,816 | 0.00 | 0.00 | 13,917 | 22.13 | 06-30-2024 |
SPIRE INC | COM | 1704 | $4,211,262 | 69,344 | 0.00 | 0.00 | 17,818 | 34.58 | 06-30-2024 |