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 |
---|---|---|---|---|---|---|---|---|---|
MARKEL GROUP INC | COM | 801 | $29,642,892 | 18,813 | 0.00 | 0.00 | -3,234 | -14.67 | 06-30-2024 |
DOCUSIGN INC | COM | 802 | $29,613,268 | 553,519 | 0.00 | 0.00 | -13,374 | -2.36 | 06-30-2024 |
CURTISS WRIGHT CORP | COM | 803 | $29,437,370 | 108,633 | 0.00 | 0.00 | -671 | -0.61 | 06-30-2024 |
HORMEL FOODS CORP | COM | 804 | $29,171,123 | 956,744 | 0.00 | 0.00 | -68,513 | -6.68 | 06-30-2024 |