Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEUTSCHE BANK AG\ | 02-14-2024 | 12-31-2023 | 13540 | 196,022,278,358 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BCE INC | COM NEW | 101 | $454,428,661 | 11,539,580 | 0.00 | 0.00 | 202,779 | 1.79 | 12-31-2023 |
PUBLIC STORAGE | COM | 102 | $452,543,445 | 1,483,749 | 0.00 | 0.00 | 172,079 | 13.12 | 12-31-2023 |
DIGITAL RLTY TR INC | COM | 103 | $451,767,162 | 3,356,867 | 0.00 | 0.00 | -13,225,112 | -79.76 | 12-31-2023 |
LAM RESEARCH CORP | COM | 104 | $448,593,366 | 572,726 | 0.00 | 0.00 | 156,425 | 37.57 | 12-31-2023 |