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 |
---|---|---|---|---|---|---|---|---|---|
SYLVAMO CORP | COMMON STOCK | 2701 | $1,147,129 | 16,722 | 0.00 | 0.00 | -3,695 | -18.10 | 06-30-2024 |
ALEXANDER & BALDWIN INC NEW | COM | 2702 | $1,145,953 | 67,568 | 0.00 | 0.00 | -278,563 | -80.48 | 06-30-2024 |
OCEANEERING INTL INC | COM | 2703 | $1,145,877 | 48,431 | 0.00 | 0.00 | -6,652 | -12.08 | 06-30-2024 |
JAMF HLDG CORP | COM | 2704 | $1,135,481 | 68,817 | 0.00 | 0.00 | -38,859 | -36.09 | 06-30-2024 |