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 |
---|---|---|---|---|---|---|---|---|---|
LENDINGTREE INC NEW | COM | 4051 | $210,694 | 6,949 | 0.00 | 0.00 | 2,104 | 43.43 | 12-31-2023 |
PURECYCLE TECHNOLOGIES INC | COM | 4052 | $210,143 | 51,887 | 0.00 | 0.00 | -11,330 | -17.92 | 12-31-2023 |
MILLER INDS INC TENN | COM NEW | 4053 | $210,097 | 4,968 | 0.00 | 0.00 | -488 | -8.94 | 12-31-2023 |
BURKE HERBERT FINL SVCS CORP | COM | 4054 | $209,834 | 3,336 | 0.00 | 0.00 | -146 | -4.19 | 12-31-2023 |