Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 05-15-2024 03-31-2024 12841 215,431,647,459
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LUMENTUM HLDGS INC COM 1751 $3,978,726 84,028 0.00 0.00 45,802 119.82 03-31-2024
BLOOM ENERGY CORP COM CL A 1752 $3,970,867 353,280 0.00 0.00 -1,253,133 -78.01 03-31-2024
TRICON RESIDENTIAL INC COM NPV 1753 $3,957,949 354,973 0.00 0.00 69,587 24.38 03-31-2024
INDIVIOR PLC ORD 1754 $3,933,397 183,632 0.00 0.00 28,198 18.14 03-31-2024
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