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 |
---|---|---|---|---|---|---|---|---|---|
SPIRE INC | COM | 1851 | $3,309,630 | 53,090 | 0.00 | 0.00 | -5,969 | -10.11 | 12-31-2023 |
ARCHROCK INC | COM | 1852 | $3,303,223 | 214,495 | 0.00 | 0.00 | 130,373 | 154.98 | 12-31-2023 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 1853 | $3,296,866 | 43,888 | 0.00 | 0.00 | 38,196 | 671.05 | 12-31-2023 |
RINGCENTRAL INC | CL A | 1854 | $3,286,496 | 96,804 | 0.00 | 0.00 | 90,680 | 1480.73 | 12-31-2023 |