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 |
---|---|---|---|---|---|---|---|---|---|
MID PENN BANCORP INC | COM | 3751 | $293,618 | 12,093 | 0.00 | 0.00 | 3,414 | 39.34 | 12-31-2023 |
ARES COML REAL ESTATE CORP | COM | 3752 | $293,105 | 28,292 | 0.00 | 0.00 | 1,949 | 7.40 | 12-31-2023 |
AMERICAN NATL BANKSHARES INC | COM | 3753 | $293,085 | 6,012 | 0.00 | 0.00 | -501 | -7.69 | 12-31-2023 |
GLADSTONE LD CORP | COM | 3754 | $292,092 | 20,214 | 0.00 | 0.00 | -391 | -1.90 | 12-31-2023 |