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 |
---|---|---|---|---|---|---|---|---|---|
CRAWFORD & CO | CL A | 4351 | $145,165 | 11,014 | 0.00 | 0.00 | -428 | -3.74 | 12-31-2023 |
NCINO INC | COM | 4352 | $145,046 | 4,313 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROCKET COS INC | COM CL A | 4353 | $144,799 | 10,000 | 0.00 | 0.00 | 5,276 | 111.69 | 12-31-2023 |
ORION OFFICE REIT INC | COM | 4354 | $144,607 | 25,281 | 0.00 | 0.00 | -13,248 | -34.38 | 12-31-2023 |