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 |
---|---|---|---|---|---|---|---|---|---|
EMCOR GROUP INC | COM | 1251 | $9,168,486 | 42,559 | 0.00 | 0.00 | 32,545 | 325.00 | 12-31-2023 |
CACI INTL INC | CL A | 1252 | $9,145,807 | 28,240 | 0.00 | 0.00 | 26,266 | 1330.60 | 12-31-2023 |
DELEK US HLDGS INC NEW | COM | 1253 | $9,062,714 | 351,268 | 0.00 | 0.00 | 223,872 | 175.73 | 12-31-2023 |
SEMTECH CORP | COM | 1254 | $9,018,528 | 411,617 | 0.00 | 0.00 | 317,347 | 336.64 | 12-31-2023 |