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 |
---|---|---|---|---|---|---|---|---|---|
NEXTDOOR HOLDINGS INC | COM CL A | 4451 | $132,130 | 69,910 | 0.00 | 0.00 | -2,193 | -3.04 | 12-31-2023 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 4452 | $132,111 | 6,294 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 4453 | $132,062 | 10,676 | 0.00 | 0.00 | -454 | -4.08 | 12-31-2023 |
AMERICAN VANGUARD CORP | COM | 4454 | $131,728 | 12,008 | 0.00 | 0.00 | -912 | -7.06 | 12-31-2023 |