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 |
---|---|---|---|---|---|---|---|---|---|
AIR LEASE CORP | CL A | 1901 | $3,048,786 | 72,694 | 0.00 | 0.00 | 66,064 | 996.44 | 12-31-2023 |
MRC GLOBAL INC | COM | 1902 | $3,033,508 | 275,523 | 0.00 | 0.00 | 233,756 | 559.67 | 12-31-2023 |
MEDIFAST INC | COM | 1903 | $3,013,540 | 44,831 | 0.00 | 0.00 | 5,077 | 12.77 | 12-31-2023 |
TECHNIPFMC PLC | COM | 1904 | $3,007,043 | 149,307 | 0.00 | 0.00 | -42,990 | -22.36 | 12-31-2023 |