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 |
---|---|---|---|---|---|---|---|---|---|
VARONIS SYS INC | COM | 701 | $39,050,769 | 827,873 | 0.00 | 0.00 | 3,845 | 0.47 | 03-31-2024 |
AVANTOR INC | COM | 702 | $38,921,146 | 1,522,141 | 0.00 | 0.00 | 80,788 | 5.61 | 03-31-2024 |
PROGRESS SOFTWARE CORP | COM | 703 | $38,907,450 | 729,834 | 0.00 | 0.00 | 268,940 | 58.35 | 03-31-2024 |
TELEDYNE TECHNOLOGIES INC | COM | 704 | $38,296,203 | 89,202 | 0.00 | 0.00 | -34,985 | -28.17 | 03-31-2024 |