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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD | COM NEW | 1051 | $15,466,524 | 223,731 | 0.00 | 0.00 | -30,505 | -12.00 | 03-31-2024 |
| RB GLOBAL INC | COM | 1052 | $15,428,690 | 202,556 | 0.00 | 0.00 | 13,537 | 7.16 | 03-31-2024 |
| BAUSCH HEALTH COS INC | COM | 1053 | $15,425,391 | 1,453,854 | 0.00 | 0.00 | 788,805 | 118.61 | 03-31-2024 |
| NU HLDGS LTD | ORD SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,481,644 | 408.20 | 03-31-2024 |
