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 |
---|---|---|---|---|---|---|---|---|---|
GATX CORP | COM | 2201 | $2,062,615 | 17,157 | 0.00 | 0.00 | -213 | -1.23 | 12-31-2023 |
KELLY SVCS INC | CL A | 2202 | $2,062,613 | 95,403 | 0.00 | 0.00 | 75,468 | 378.57 | 12-31-2023 |
FB FINL CORP | COM | 2203 | $2,053,829 | 51,539 | 0.00 | 0.00 | 33,603 | 187.35 | 12-31-2023 |
FIRST FINL BANKSHARES INC | COM | 2204 | $2,048,220 | 67,598 | 0.00 | 0.00 | -1,003 | -1.46 | 12-31-2023 |