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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST FRASER TIMBER CO LTD | COM | 1101 | $13,094,420 | 170,345 | 0.00 | 0.00 | -25,861 | -13.18 | 06-30-2024 |
| MADRIGAL PHARMACEUTICALS INC | COM | 1102 | $13,047,332 | 46,571 | 0.00 | 0.00 | 25 | 0.05 | 06-30-2024 |
| UNITY SOFTWARE INC | COM | 1103 | $13,033,351 | 801,559 | 0.00 | 0.00 | 414,446 | 107.06 | 06-30-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1104 | $12,976,335 | 258,957 | 0.00 | 0.00 | 5,251 | 2.07 | 06-30-2024 |
