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 |
---|---|---|---|---|---|---|---|---|---|
GREEN DOT CORP | CL A | 1701 | $4,106,283 | 414,776 | 0.00 | 0.00 | 391,802 | 1705.41 | 12-31-2023 |
MIMEDX GROUP INC | COM | 1702 | $4,100,142 | 467,519 | 0.00 | 0.00 | 416,775 | 821.33 | 12-31-2023 |
INSULET CORP | NOTE 0.375% 9/0 | 1703 | $4,099,632 | 3,568,000 | 0.00 | 0.00 | -500,000 | -12.29 | 12-31-2023 |
ALGONQUIN PWR UTILS CORP | COM | 1704 | $4,098,166 | 648,444 | 0.00 | 0.00 | 15,768 | 2.49 | 12-31-2023 |