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 |
---|---|---|---|---|---|---|---|---|---|
GOOSEHEAD INS INC | COM CL A | 2751 | $1,023,073 | 13,497 | 0.00 | 0.00 | -205 | -1.50 | 12-31-2023 |
STANDEX INTL CORP | COM | 2752 | $1,022,659 | 6,457 | 0.00 | 0.00 | -103 | -1.57 | 12-31-2023 |
COLUMBIA SPORTSWEAR CO | COM | 2753 | $1,021,374 | 12,841 | 0.00 | 0.00 | -270 | -2.06 | 12-31-2023 |
CENTERRA GOLD INC | COM | 2754 | $1,018,350 | 170,864 | 0.00 | 0.00 | 1,160 | 0.68 | 12-31-2023 |