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 |
---|---|---|---|---|---|---|---|---|---|
INGERSOLL RAND INC | COM | 451 | $73,416,386 | 949,268 | 0.00 | 0.00 | -17,789 | -1.84 | 12-31-2023 |
DOVER CORP | COM | 452 | $72,980,690 | 474,486 | 0.00 | 0.00 | -16,475 | -3.36 | 12-31-2023 |
BANK MONTREAL QUE | COM | 453 | $72,737,027 | 735,163 | 0.00 | 0.00 | 17,797 | 2.48 | 12-31-2023 |
DRAFTKINGS INC NEW | COM CL A | 454 | $72,121,253 | 2,045,993 | 0.00 | 0.00 | 707,918 | 52.91 | 12-31-2023 |