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 |
---|---|---|---|---|---|---|---|---|---|
DYNAVAX TECHNOLOGIES CORP | COM NEW | 2801 | $977,831 | 69,945 | 0.00 | 0.00 | -977 | -1.38 | 12-31-2023 |
MANITOWOC CO INC | COM NEW | 2802 | $975,564 | 58,452 | 0.00 | 0.00 | -418 | -0.71 | 12-31-2023 |
FTI CONSULTING INC | COM | 2803 | $975,237 | 4,897 | 0.00 | 0.00 | 150 | 3.16 | 12-31-2023 |
IHS HOLDING LIMITED | ORD SHS | 2804 | $969,634 | 210,790 | 0.00 | 0.00 | -4,140 | -1.93 | 12-31-2023 |