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 |
---|---|---|---|---|---|---|---|---|---|
DUPONT DE NEMOURS INC | COM | 401 | $89,221,644 | 1,159,777 | 0.00 | 0.00 | 84,186 | 7.83 | 12-31-2023 |
METLIFE INC | COM | 402 | $88,592,113 | 1,339,666 | 0.00 | 0.00 | 229,855 | 20.71 | 12-31-2023 |
INVESCO DB COMMDY INDX TRCK | UNIT | 403 | $88,312,869 | 4,006,936 | 0.00 | 0.00 | -425,942 | -9.61 | 12-31-2023 |
GALLAGHER ARTHUR J & CO | COM | 404 | $88,207,158 | 392,241 | 0.00 | 0.00 | 87,917 | 28.89 | 12-31-2023 |