Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMERZBANK AKTIENGESELLSCHAFT /FI | 02-01-2024 | 12-31-2023 | 205 | 2,513,508,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | COM | 151 | $387,000 | 6,372 | 0.02 | 6,372 | +Inf | 12-31-2023 | |
ASML HOLDING N V | N Y REGISTRY SHS | 152 | $378,000 | 500 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
GILEAD SCIENCES INC | COM | 153 | $378,000 | 4,656 | 0.02 | 4,656 | +Inf | 12-31-2023 | |
VORNADO RLTY TR | COM | 154 | $377,000 | 13,330 | 0.01 | 13,330 | +Inf | 12-31-2023 |