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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INC | COM NEW | 351 | $112,028,353 | 1,653,555 | 0.00 | 0.00 | 488,257 | 41.90 | 12-31-2023 |
HILTON WORLDWIDE HLDGS INC | COM | 352 | $111,860,070 | 614,312 | 0.00 | 0.00 | -1,993,491 | -76.44 | 12-31-2023 |
KEYSIGHT TECHNOLOGIES INC | COM | 353 | $111,586,840 | 701,407 | 0.00 | 0.00 | 130,288 | 22.81 | 12-31-2023 |
GARTNER INC | COM | 354 | $110,528,266 | 245,014 | 0.00 | 0.00 | 59,297 | 31.93 | 12-31-2023 |