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 |
|---|---|---|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 151 | $319,488,888 | 9,084,131 | 0.00 | 0.00 | 1,133,119 | 14.25 | 06-30-2024 |
| HP INC | COM | 152 | $317,158,244 | 9,056,489 | 0.00 | 0.00 | -2,066,692 | -18.58 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 153 | $316,063,928 | 580,765 | 0.00 | 0.00 | -69,101 | -10.63 | 06-30-2024 |
| CHECK POINT SOFTWARE TECH LT | ORD | 154 | $308,584,650 | 1,870,210 | 0.00 | 0.00 | 43,134 | 2.36 | 06-30-2024 |
