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 |
---|---|---|---|---|---|---|---|---|---|
PLAYTIKA HLDG CORP | COM | 2901 | $842,849 | 96,657 | 0.00 | 96,657 | +Inf | 12-31-2023 | |
PRIMORIS SVCS CORP | COM | 2902 | $839,150 | 25,268 | 0.00 | 0.00 | -600 | -2.32 | 12-31-2023 |
KNOWLES CORP | COM | 2903 | $836,898 | 46,728 | 0.00 | 0.00 | -982 | -2.06 | 12-31-2023 |
WOLFSPEED INC | COM | 2904 | $836,740 | 19,231 | 0.00 | 0.00 | -111,262 | -85.26 | 12-31-2023 |