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
COREBRIDGE FINL INC COM 1301 $8,310,178 285,377 0.00 0.00 73,397 34.62 06-30-2024
NEW GOLD INC CDA COM 1302 $8,287,227 4,249,860 0.00 0.00 -548,843 -11.44 06-30-2024
FRANKLIN ELEC INC COM 1303 $8,214,843 85,287 0.00 0.00 -119,634 -58.38 06-30-2024
PULMONX CORP COM 1304 $8,198,241 1,293,098 0.00 0.00 772,014 148.16 06-30-2024
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