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 |
---|---|---|---|---|---|---|---|---|---|
MASTEC INC | COM | 2101 | $2,389,496 | 31,557 | 0.00 | 0.00 | -22,665 | -41.80 | 12-31-2023 |
MASIMO CORP | COM | 2102 | $2,387,451 | 20,369 | 0.00 | 0.00 | -341 | -1.65 | 12-31-2023 |
DRIVEN BRANDS HLDGS INC | COM | 2103 | $2,383,402 | 167,139 | 0.00 | 0.00 | 164,516 | 6272.05 | 12-31-2023 |
SWEETGREEN INC | COM CL A | 2104 | $2,382,978 | 210,883 | 0.00 | 0.00 | 164,351 | 353.20 | 12-31-2023 |