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 |
|---|---|---|---|---|---|---|---|---|---|
| KB HOME | COM | 1501 | $5,845,222 | 83,289 | 0.00 | 0.00 | -110,285 | -56.97 | 06-30-2024 |
| NORTHWEST BANCSHARES INC MD | COM | 1502 | $5,835,314 | 505,222 | 0.00 | 0.00 | 409,138 | 425.81 | 06-30-2024 |
| BURFORD CAP LTD | ORD SHS | 1503 | $5,814,689 | 445,570 | 0.00 | 0.00 | 172,416 | 63.12 | 06-30-2024 |
| TETRA TECH INC NEW | COM | 1504 | $5,802,938 | 28,379 | 0.00 | 0.00 | -3,519 | -11.03 | 06-30-2024 |
