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 |
---|---|---|---|---|---|---|---|---|---|
STOCK YDS BANCORP INC | COM | 3001 | $758,087 | 14,723 | 0.00 | 0.00 | -318 | -2.11 | 12-31-2023 |
WENDYS CO | COM | 3002 | $757,052 | 38,863 | 0.00 | 0.00 | -1,671 | -4.12 | 12-31-2023 |
NCR ATLEOS CORPORATION | COM SHS | 3003 | $755,322 | 31,096 | 0.00 | 31,096 | +Inf | 12-31-2023 | |
SKECHERS U S A INC | CL A | 3004 | $753,815 | 12,092 | 0.00 | 0.00 | -2,529 | -17.30 | 12-31-2023 |