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 |
---|---|---|---|---|---|---|---|---|---|
GLOBANT S A | COM | 601 | $51,750,806 | 256,319 | 0.00 | 0.00 | 63,830 | 33.16 | 03-31-2024 |
WALGREENS BOOTS ALLIANCE INC | COM | 602 | $51,399,336 | 2,369,725 | 0.00 | 0.00 | 181,467 | 8.29 | 03-31-2024 |
AMICUS THERAPEUTICS INC | COM | 603 | $51,255,734 | 4,351,081 | 0.00 | 0.00 | -1,427,663 | -24.71 | 03-31-2024 |
VERISIGN INC | COM | 604 | $51,091,516 | 269,598 | 0.00 | 0.00 | -142,460 | -34.57 | 03-31-2024 |