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 |
---|---|---|---|---|---|---|---|---|---|
DIGIMARC CORP NEW | COM | 2251 | $1,966,915 | 54,455 | 0.00 | 0.00 | 47,068 | 637.17 | 12-31-2023 |
BIOHAVEN LTD | COM | 2252 | $1,963,578 | 45,878 | 0.00 | 0.00 | 4,141 | 9.92 | 12-31-2023 |
BRP INC | COM SUN VTG | 2253 | $1,956,348 | 27,289 | 0.00 | 0.00 | 3,838 | 16.37 | 12-31-2023 |
LIFECORE BIOMEDICAL INC | COM | 2254 | $1,954,301 | 315,719 | 0.00 | 315,719 | +Inf | 12-31-2023 |