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 |
|---|---|---|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | CL B | 1001 | $17,294,547 | 467,673 | 0.00 | 0.00 | 19,701 | 4.40 | 06-30-2024 |
| INSMED INC | COM PAR $.01 | 1002 | $17,151,263 | 255,989 | 0.00 | 0.00 | 1,429 | 0.56 | 06-30-2024 |
| INVESCO LTD | SHS | 1003 | $17,114,254 | 1,144,001 | 0.00 | 0.00 | 50,202 | 4.59 | 06-30-2024 |
| HASHICORP INC | COM CL A | 1004 | $17,063,951 | 506,499 | 0.00 | 0.00 | -78,158 | -13.37 | 06-30-2024 |
