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 |
---|---|---|---|---|---|---|---|---|---|
MGP INGREDIENTS INC NEW | COM | 3351 | $512,393 | 6,887 | 0.00 | 0.00 | -1,606 | -18.91 | 06-30-2024 |
FIRST COMWLTH FINL CORP PA | COM | 3352 | $512,185 | 37,088 | 0.00 | 0.00 | -6,706 | -15.31 | 06-30-2024 |
COLUMBIA BKG SYS INC | COM | 3353 | $512,148 | 25,749 | 0.00 | 0.00 | -165,571 | -86.54 | 06-30-2024 |
EMPLOYERS HLDGS INC | COM | 3354 | $511,091 | 11,989 | 0.00 | 0.00 | -1,394 | -10.42 | 06-30-2024 |