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 |
---|---|---|---|---|---|---|---|---|---|
KILROY RLTY CORP | COM | 2301 | $1,911,313 | 61,319 | 0.00 | 0.00 | 2,040 | 3.44 | 06-30-2024 |
UNITED BANKSHARES INC WEST V | COM | 2302 | $1,906,564 | 58,772 | 0.00 | 0.00 | -7,354 | -11.12 | 06-30-2024 |
CHEGG INC | COM | 2303 | $1,899,305 | 601,046 | 0.00 | 0.00 | -397,625 | -39.82 | 06-30-2024 |
COMMUNITY HEALTH SYS INC NEW | COM | 2304 | $1,896,632 | 564,474 | 0.00 | 0.00 | -1,022,196 | -64.42 | 06-30-2024 |