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
SHUTTERSTOCK INC COM 2051 $2,557,451 66,084 0.00 0.00 -34,897 -34.56 06-30-2024
AAR CORP COM 2052 $2,554,751 35,141 0.00 0.00 -1,732 -4.70 06-30-2024
GLOBUS MED INC CL A 2053 $2,553,786 37,287 0.00 0.00 -469 -1.24 06-30-2024
LGI HOMES INC COM 2054 $2,553,776 28,537 0.00 0.00 -21,504 -42.97 06-30-2024
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