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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WOODMARK CORPORATIO | COM | 2001 | $2,641,118 | 28,445 | 0.00 | 0.00 | 20,840 | 274.03 | 12-31-2023 |
JBG SMITH PPTYS | COM | 2002 | $2,640,462 | 155,230 | 0.00 | 0.00 | 81,391 | 110.23 | 12-31-2023 |
LTC PPTYS INC | COM | 2003 | $2,639,043 | 82,162 | 0.00 | 0.00 | 5,127 | 6.66 | 12-31-2023 |
DOMO INC | COM CL B | 2004 | $2,636,308 | 256,201 | 0.00 | 0.00 | 242,045 | 1709.84 | 12-31-2023 |