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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 1651 | $4,630,356 | 82,907 | 0.00 | 0.00 | -5,067 | -5.76 | 06-30-2024 |
| TENET HEALTHCARE CORP | COM NEW | 1652 | $4,608,292 | 34,641 | 0.00 | 0.00 | 11,604 | 50.37 | 06-30-2024 |
| INTERNATIONAL BANCSHARES COR | COM | 1653 | $4,607,922 | 80,544 | 0.00 | 0.00 | -20,564 | -20.34 | 06-30-2024 |
| NCR ATLEOS CORPORATION | COM SHS | 1654 | $4,605,018 | 170,430 | 0.00 | 0.00 | 137,620 | 419.45 | 06-30-2024 |
