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 |
---|---|---|---|---|---|---|---|---|---|
HERC HLDGS INC | COM | 1151 | $10,941,480 | 73,487 | 0.00 | 0.00 | 58,374 | 386.25 | 12-31-2023 |
GROUP 1 AUTOMOTIVE INC | COM | 1152 | $10,906,950 | 35,791 | 0.00 | 0.00 | 28,738 | 407.46 | 12-31-2023 |
FULLER H B CO | COM | 1153 | $10,886,634 | 133,726 | 0.00 | 0.00 | -599,772 | -81.77 | 12-31-2023 |
FIRST BANCORP P R | COM NEW | 1154 | $10,864,566 | 660,460 | 0.00 | 0.00 | -2,822 | -0.43 | 12-31-2023 |