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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EUROPE ETF | 1951 | $2,836,150 | 53,654 | 0.00 | 0.00 | -463 | -0.86 | 12-31-2023 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 1952 | $2,823,002 | 185,358 | 0.00 | 0.00 | -19,389 | -9.47 | 12-31-2023 |
REDFIN CORP | COM | 1953 | $2,817,876 | 273,050 | 0.00 | 0.00 | 182,286 | 200.84 | 12-31-2023 |
SPX TECHNOLOGIES INC | COM | 1954 | $2,814,038 | 27,859 | 0.00 | 0.00 | -322 | -1.14 | 12-31-2023 |