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 |
---|---|---|---|---|---|---|---|---|---|
SHUTTERSTOCK INC | COM | 2051 | $2,557,451 | 66,084 | 0.00 | 0.00 | -34,897 | -34.56 | 06-30-2024 |
AAR CORP | COM | 2052 | $2,554,751 | 35,141 | 0.00 | 0.00 | -1,732 | -4.70 | 06-30-2024 |
GLOBUS MED INC | CL A | 2053 | $2,553,786 | 37,287 | 0.00 | 0.00 | -469 | -1.24 | 06-30-2024 |
LGI HOMES INC | COM | 2054 | $2,553,776 | 28,537 | 0.00 | 0.00 | -21,504 | -42.97 | 06-30-2024 |