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 |
---|---|---|---|---|---|---|---|---|---|
FUTUREFUEL CORP | COM | 4751 | $94,678 | 15,572 | 0.00 | 0.00 | -1,156 | -6.91 | 12-31-2023 |
CENTURY THERAPEUTICS INC | COM | 4752 | $94,590 | 28,491 | 0.00 | 0.00 | 27,382 | 2469.07 | 12-31-2023 |
AEGON N V | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,310 | -32.10 | 12-31-2023 |
INFORMATICA INC | COM CL A | 4754 | $94,454 | 3,327 | 0.00 | 0.00 | 13 | 0.39 | 12-31-2023 |