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 |
---|---|---|---|---|---|---|---|---|---|
GEN DIGITAL INC | COM | 451 | $80,539,043 | 3,224,141 | 0.00 | 0.00 | 65,549 | 2.08 | 06-30-2024 |
CARDINAL HEALTH INC | COM | 452 | $80,490,652 | 818,660 | 0.00 | 0.00 | 21,419 | 2.69 | 06-30-2024 |
VIATRIS INC | COM | 453 | $80,462,371 | 7,569,367 | 0.00 | 0.00 | 719,362 | 10.50 | 06-30-2024 |
OMNICOM GROUP INC | COM | 454 | $80,252,348 | 894,675 | 0.00 | 0.00 | 141,306 | 18.76 | 06-30-2024 |