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 |
---|---|---|---|---|---|---|---|---|---|
AKERO THERAPEUTICS INC | COM | 1651 | $4,441,428 | 190,211 | 0.00 | 0.00 | 79,612 | 71.98 | 12-31-2023 |
LIVERAMP HLDGS INC | COM | 1652 | $4,437,907 | 117,157 | 0.00 | 0.00 | 84,963 | 263.91 | 12-31-2023 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 1653 | $4,418,584 | 34,924 | 0.00 | 0.00 | 3,250 | 10.26 | 12-31-2023 |
ELDORADO GOLD CORP NEW | COM | 1654 | $4,410,877 | 340,083 | 0.00 | 0.00 | -150,277 | -30.65 | 12-31-2023 |