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 |
---|---|---|---|---|---|---|---|---|---|
DTE ENERGY CO | COM | 751 | $30,765,848 | 279,030 | 0.00 | 0.00 | 8,618 | 3.19 | 12-31-2023 |
PROS HOLDINGS INC | COM | 752 | $30,740,881 | 792,495 | 0.00 | 0.00 | -11,556 | -1.44 | 12-31-2023 |
HENRY SCHEIN INC | COM | 753 | $30,720,772 | 405,769 | 0.00 | 0.00 | 26,561 | 7.00 | 12-31-2023 |
CELANESE CORP DEL | COM | 754 | $30,709,347 | 197,653 | 0.00 | 0.00 | 10,519 | 5.62 | 12-31-2023 |