Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 08-14-2024 | 06-30-2024 | 12519 | 221,628,675,313 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 101 | $465,022,630 | 6,398,220 | 0.00 | 0.00 | 563,548 | 9.66 | 06-30-2024 |
| TJX COS INC NEW | COM | 102 | $460,594,214 | 4,183,417 | 0.00 | 0.00 | 548,282 | 15.08 | 06-30-2024 |
| ALLSTATE CORP | COM | 103 | $458,108,286 | 2,869,274 | 0.00 | 0.00 | -127,105 | -4.24 | 06-30-2024 |
| SBA COMMUNICATIONS CORP NEW | CL A | 104 | $448,545,108 | 2,284,998 | 0.00 | 0.00 | -89,996 | -3.79 | 06-30-2024 |
