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 |
---|---|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICH | COM | 2651 | $1,150,696 | 2,160 | 0.00 | 0.00 | 132 | 6.51 | 12-31-2023 |
NOVOCURE LTD | ORD SHS | 2652 | $1,149,132 | 76,968 | 0.00 | 0.00 | 62,841 | 444.83 | 12-31-2023 |
GOLAR LNG LTD | SHS | 2653 | $1,148,718 | 49,966 | 0.00 | 0.00 | -1,141 | -2.23 | 12-31-2023 |
OCEANEERING INTL INC | COM | 2654 | $1,147,311 | 53,915 | 0.00 | 0.00 | -1,018 | -1.85 | 12-31-2023 |