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 |
---|---|---|---|---|---|---|---|---|---|
SCORPIO TANKERS INC | SHS | 2601 | $1,225,850 | 20,162 | 0.00 | 0.00 | -2,930 | -12.69 | 12-31-2023 |
ENERGIZER HLDGS INC NEW | COM | 2602 | $1,223,957 | 38,635 | 0.00 | 0.00 | -98,227 | -71.77 | 12-31-2023 |
PATTERSON COS INC | COM | 2603 | $1,222,099 | 42,956 | 0.00 | 0.00 | -885 | -2.02 | 12-31-2023 |
RPT REALTY | SH BEN INT | 2604 | $1,221,929 | 95,240 | 0.00 | 0.00 | -46,692 | -32.90 | 12-31-2023 |