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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC | CL A | 3051 | $727,274 | 33,811 | 0.00 | 0.00 | 28 | 0.08 | 03-31-2024 |
| IHS HOLDING LIMITED | ORD SHS | 3052 | $724,744 | 205,310 | 0.00 | 0.00 | -5,480 | -2.60 | 03-31-2024 |
| LIBERTY LATIN AMERICA LTD | COM CL A | 3053 | $724,267 | 103,912 | 0.00 | 0.00 | 3,688 | 3.68 | 03-31-2024 |
| CHOICE HOTELS INTL INC | COM | 3054 | $724,239 | 5,732 | 0.00 | 0.00 | 364 | 6.78 | 03-31-2024 |
