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 |
---|---|---|---|---|---|---|---|---|---|
ARGO GROUP INTL HLDGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -166,057 | -91.42 | 12-31-2023 |
BLOCK INC | NOTE 0.125% 3/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,978,000 | -95.99 | 12-31-2023 |
FLOWERS FOODS INC | COM | 3403 | $460,937 | 20,477 | 0.00 | 0.00 | -5,455 | -21.04 | 12-31-2023 |
COMMERCE BANCSHARES INC | COM | 3404 | $460,447 | 8,621 | 0.00 | 0.00 | 467 | 5.73 | 12-31-2023 |