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 |
---|---|---|---|---|---|---|---|---|---|
EVERSOURCE ENERGY | COM | 151 | $287,556,628 | 4,659,051 | 0.00 | 0.00 | 1,969,021 | 73.20 | 12-31-2023 |
REGENERON PHARMACEUTICALS | COM | 152 | $285,791,175 | 325,395 | 0.00 | 0.00 | 53,764 | 19.79 | 12-31-2023 |
BLACKROCK INC | COM | 153 | $283,757,383 | 349,541 | 0.00 | 0.00 | 20,267 | 6.16 | 12-31-2023 |
LOWES COS INC | COM | 154 | $279,871,089 | 1,257,565 | 0.00 | 0.00 | 123,151 | 10.86 | 12-31-2023 |