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 |
---|---|---|---|---|---|---|---|---|---|
POST HLDGS INC | COM | 951 | $17,841,573 | 202,607 | 0.00 | 0.00 | 147,850 | 270.01 | 12-31-2023 |
PLIANT THERAPEUTICS INC | COM | 952 | $17,838,205 | 984,992 | 0.00 | 0.00 | -577 | -0.06 | 12-31-2023 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 953 | $17,806,324 | 770,503 | 0.00 | 0.00 | 748,739 | 3440.26 | 12-31-2023 |
FIRST CTZNS BANCSHARES INC N | CL A | 954 | $17,653,406 | 12,441 | 0.00 | 0.00 | 1,379 | 12.47 | 12-31-2023 |