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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDS | STRM INFPROIDX | 5351 | $43,453 | 915 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NABORS ENERGY TRANSITION COR | YW EXP 09/01/202 | 5352 | $43,290 | 332,999 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ESS TECH INC | COMMON STOCK | 5353 | $43,157 | 37,857 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZIM INTEGRATED SHIPPING SERV | SHS | 5354 | $42,668 | 4,323 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |