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
BERKSHIRE HATHAWAY INC DEL CL A 1201 $10,408,097 17 0.00 0.00 -1 -5.56 06-30-2024
FRESHWORKS INC CLASS A COM 1202 $10,349,457 815,560 0.00 0.00 -1,353,626 -62.40 06-30-2024
U HAUL HOLDING COMPANY COM SER N 1203 $10,309,875 171,774 0.00 0.00 108 0.06 06-30-2024
SOUTHERN COPPER CORP COM 1204 $10,301,454 95,614 0.00 0.00 2,621 2.82 06-30-2024
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