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 |
---|---|---|---|---|---|---|---|---|---|
DAVITA INC | COM | 751 | $33,175,900 | 240,318 | 0.00 | 0.00 | -3,061 | -1.26 | 03-31-2024 |
KINROSS GOLD CORP | COM | 752 | $33,150,574 | 5,407,924 | 0.00 | 0.00 | 94,700 | 1.78 | 03-31-2024 |
UNITED STATES STL CORP NEW | COM | 753 | $32,886,664 | 806,441 | 0.00 | 0.00 | 496,727 | 160.38 | 03-31-2024 |
ADVANCED DRAIN SYS INC DEL | COM | 754 | $32,693,735 | 189,815 | 0.00 | 0.00 | -44,358 | -18.94 | 03-31-2024 |