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 |
---|---|---|---|---|---|---|---|---|---|
EVERQUOTE INC | COM CL A | 3801 | $276,037 | 22,552 | 0.00 | 0.00 | 13,701 | 154.80 | 12-31-2023 |
WHITESTONE REIT | COM | 3802 | $275,972 | 22,455 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATLANTA BRAVES HLDGS INC | COM SER A | 3803 | $275,631 | 6,443 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARHAUS INC | COM CL A | 3804 | $275,619 | 23,259 | 0.00 | 23,259 | +Inf | 12-31-2023 |