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 |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE BANCORP INC MASS | COM | 4001 | $222,304 | 6,891 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNITED FIRE GROUP INC | COM | 4002 | $222,286 | 11,048 | 0.00 | 0.00 | -285 | -2.51 | 12-31-2023 |
CAMDEN NATL CORP | COM | 4003 | $222,168 | 5,904 | 0.00 | 0.00 | -3,611 | -37.95 | 12-31-2023 |
NOVAVAX INC | COM NEW | 4004 | $221,601 | 46,167 | 0.00 | 0.00 | -736 | -1.57 | 12-31-2023 |