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 |
---|---|---|---|---|---|---|---|---|---|
OIL STS INTL INC | COM | 2301 | $1,842,473 | 271,351 | 0.00 | 0.00 | 243,381 | 870.15 | 12-31-2023 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 2302 | $1,838,750 | 24,175 | 0.00 | 0.00 | -291 | -1.19 | 12-31-2023 |
OLO INC | CL A | 2303 | $1,830,977 | 320,101 | 0.00 | 0.00 | 264,966 | 480.58 | 12-31-2023 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 2304 | $1,828,224 | 11,748 | 0.00 | 0.00 | 9,543 | 432.79 | 12-31-2023 |