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 |
---|---|---|---|---|---|---|---|---|---|
COHERENT CORP | COM | 3251 | $558,249 | 9,209 | 0.00 | 0.00 | -167,206 | -94.78 | 03-31-2024 |
QUANEX BLDG PRODS CORP | COM | 3252 | $557,197 | 14,499 | 0.00 | 0.00 | 417 | 2.96 | 03-31-2024 |
MATIV HOLDINGS INC | COM | 3253 | $555,750 | 29,640 | 0.00 | 0.00 | 771 | 2.67 | 03-31-2024 |
IES HLDGS INC | COM | 3254 | $554,922 | 4,562 | 0.00 | 0.00 | 47 | 1.04 | 03-31-2024 |