Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEUTSCHE BANK AG\ | 05-15-2024 | 03-31-2024 | 12841 | 215,431,647,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INC | COM | 1751 | $3,978,726 | 84,028 | 0.00 | 0.00 | 45,802 | 119.82 | 03-31-2024 |
BLOOM ENERGY CORP | COM CL A | 1752 | $3,970,867 | 353,280 | 0.00 | 0.00 | -1,253,133 | -78.01 | 03-31-2024 |
TRICON RESIDENTIAL INC | COM NPV | 1753 | $3,957,949 | 354,973 | 0.00 | 0.00 | 69,587 | 24.38 | 03-31-2024 |
INDIVIOR PLC | ORD | 1754 | $3,933,397 | 183,632 | 0.00 | 0.00 | 28,198 | 18.14 | 03-31-2024 |