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 |
---|---|---|---|---|---|---|---|---|---|
ZUORA INC | COM CL A | 3151 | $616,499 | 65,585 | 0.00 | 0.00 | 798 | 1.23 | 12-31-2023 |
STEELCASE INC | CL A | 3152 | $614,646 | 45,462 | 0.00 | 0.00 | -1,081 | -2.32 | 12-31-2023 |
CHASE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 546 | 12.81 | 12-31-2023 |
NABORS INDUSTRIES LTD | SHS | 3154 | $611,491 | 7,491 | 0.00 | 0.00 | -654 | -8.03 | 12-31-2023 |