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 |
---|---|---|---|---|---|---|---|---|---|
NEW YORK CMNTY BANCORP INC | COM | 3351 | $494,856 | 48,373 | 0.00 | 0.00 | 332 | 0.69 | 12-31-2023 |
RLI CORP | COM | 3352 | $489,482 | 3,677 | 0.00 | 0.00 | -377 | -9.30 | 12-31-2023 |
CRANE COMPANY | COMMON STOCK | 3353 | $487,210 | 4,124 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST AMERN FINL CORP | COM | 3354 | $486,780 | 7,554 | 0.00 | 0.00 | 13 | 0.17 | 12-31-2023 |