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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EMG MKT ETF | 851 | $23,461,771 | 583,481 | 0.00 | 0.00 | 109,301 | 23.05 | 12-31-2023 |
AES CORP | COM | 852 | $23,457,185 | 1,218,555 | 0.00 | 0.00 | -85,500 | -6.56 | 12-31-2023 |
FORTUNE BRANDS INNOVATIONS I | COM | 853 | $23,417,162 | 307,554 | 0.00 | 0.00 | 32,117 | 11.66 | 12-31-2023 |
SOUTHWEST AIRLS CO | COM | 854 | $23,413,479 | 810,716 | 0.00 | 0.00 | 231,465 | 39.96 | 12-31-2023 |