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 |
---|---|---|---|---|---|---|---|---|---|
WABASH NATL CORP | COM | 3101 | $653,336 | 25,501 | 0.00 | 0.00 | -504 | -1.94 | 12-31-2023 |
LEONARDO DRS INC | COM | 3102 | $652,943 | 32,582 | 0.00 | 0.00 | 7,157 | 28.15 | 12-31-2023 |
ZENTALIS PHARMACEUTICALS INC | COM | 3103 | $650,026 | 42,906 | 0.00 | 0.00 | 10,826 | 33.75 | 12-31-2023 |
KRISPY KREME INC | COM | 3104 | $649,005 | 43,009 | 0.00 | 0.00 | -959 | -2.18 | 12-31-2023 |