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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 201 | $212,802,597 | 1,647,589 | 0.00 | 0.00 | -238,260 | -12.63 | 06-30-2024 |
| PACCAR INC | COM | 202 | $212,388,075 | 2,063,222 | 0.00 | 0.00 | -438,379 | -17.52 | 06-30-2024 |
| CMS ENERGY CORP | COM | 203 | $212,075,149 | 3,562,492 | 0.00 | 0.00 | 1,954,639 | 121.57 | 06-30-2024 |
| FREEPORT-MCMORAN INC | CL B | 204 | $210,850,564 | 4,338,489 | 0.00 | 0.00 | 771,337 | 21.62 | 06-30-2024 |
