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
ATI INC COM 1451 $6,298,676 113,592 0.00 0.00 -267,170 -70.17 06-30-2024
COUCHBASE INC COM 1452 $6,295,921 344,793 0.00 0.00 -520,290 -60.14 06-30-2024
TRIP COM GROUP LTD ADS 1453 $6,289,728 133,824 0.00 0.00 -5,757 -4.12 06-30-2024
ISHARES TR EXPND TEC SC ETF 1454 $6,286,705 66,660 0.00 0.00 0 0.00 06-30-2024
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