Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 05-15-2024 | 03-31-2024 | 12841 | 215,431,647,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 151 | $305,137,259 | 670,823 | 0.00 | 0.00 | -173,525 | -20.55 | 03-31-2024 |
| EATON CORP PLC | SHS | 152 | $303,313,671 | 970,045 | 0.00 | 0.00 | 44,498 | 4.81 | 03-31-2024 |
| REGENERON PHARMACEUTICALS | COM | 153 | $300,370,029 | 312,076 | 0.00 | 0.00 | -13,319 | -4.09 | 03-31-2024 |
| CHECK POINT SOFTWARE TECH LT | ORD | 154 | $299,658,736 | 1,827,076 | 0.00 | 0.00 | 8,003 | 0.44 | 03-31-2024 |
