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 |
---|---|---|---|---|---|---|---|---|---|
CAMTEK LTD | ORD | 4551 | $117,668 | 1,696 | 0.00 | 0.00 | -1,251 | -42.45 | 12-31-2023 |
WEYCO GROUP INC | COM | 4552 | $117,663 | 3,752 | 0.00 | 0.00 | -198 | -5.01 | 12-31-2023 |
VERTEX INC | CL A | 4553 | $117,593 | 4,365 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATEA PHARMACEUTICALS INC | COM | 4554 | $117,349 | 38,475 | 0.00 | 0.00 | -1,847 | -4.58 | 12-31-2023 |