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
MAXLINEAR INC COM 1551 $5,367,390 266,504 0.00 0.00 29,802 12.59 06-30-2024
ISHARES TR CORE MSCI EAFE 1552 $5,360,032 73,789 0.00 0.00 540 0.74 06-30-2024
OUTFRONT MEDIA INC COM 1553 $5,344,768 373,760 0.00 0.00 -1,028,672 -73.35 06-30-2024
LEGEND BIOTECH CORP SPONSORED ADS 1554 $5,342,792 120,632 0.00 0.00 -13,499 -10.06 06-30-2024
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