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 |
---|---|---|---|---|---|---|---|---|---|
COUPANG INC | CL A | 2451 | $1,502,156 | 92,783 | 0.00 | 0.00 | -264,558 | -74.04 | 12-31-2023 |
EVERCORE INC | CLASS A | 2452 | $1,499,937 | 8,769 | 0.00 | 0.00 | 337 | 4.00 | 12-31-2023 |
ESCO TECHNOLOGIES INC | COM | 2453 | $1,498,803 | 12,807 | 0.00 | 0.00 | -272 | -2.08 | 12-31-2023 |
SHAKE SHACK INC | CL A | 2454 | $1,496,631 | 20,192 | 0.00 | 0.00 | -181 | -0.89 | 12-31-2023 |