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 |
|---|---|---|---|---|---|---|---|---|---|
| TRICON RESIDENTIAL INC | COM NPV | Liquidated | $0 | 0 | 0.00 | 0.00 | 69,587 | 24.38 | 06-30-2024 |
| EQUITRANS MIDSTREAM CORP | COM | 1752 | $3,950,203 | 304,330 | 0.00 | 0.00 | -116,000 | -27.60 | 06-30-2024 |
| DAKTRONICS INC | COM | 1753 | $3,912,291 | 280,451 | 0.00 | 0.00 | -918 | -0.33 | 06-30-2024 |
| NEWS CORP NEW | CL B | 1754 | $3,902,830 | 137,472 | 0.00 | 0.00 | -6,147 | -4.28 | 06-30-2024 |
