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 |
|---|---|---|---|---|---|---|---|---|---|
| THERMON GROUP HLDGS INC | COM | 1251 | $9,418,589 | 306,196 | 0.00 | 0.00 | -2,285 | -0.74 | 06-30-2024 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1252 | $9,375,883 | 235,990 | 0.00 | 0.00 | -9,870 | -4.01 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO SHORT | 1253 | $9,370,409 | 315,502 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MERITAGE HOMES CORP | COM | 1254 | $9,353,312 | 57,790 | 0.00 | 0.00 | -27,738 | -32.43 | 06-30-2024 |
