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 |
---|---|---|---|---|---|---|---|---|---|
CHAIN BRIDGE I | CLASS A ORD | 4101 | $199,662 | 18,402 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UTAH MED PRODS INC | COM | 4102 | $198,928 | 2,362 | 0.00 | 0.00 | -155 | -6.16 | 12-31-2023 |
BRIDGEWATER BANCSHARES INC | COM | 4103 | $198,771 | 14,702 | 0.00 | 0.00 | -1,026 | -6.52 | 12-31-2023 |
AEVA TECHNOLOGIES INC | COM | 4104 | $198,002 | 260,528 | 0.00 | 0.00 | 206,278 | 380.24 | 12-31-2023 |