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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS IN | COM | 2101 | $2,431,894 | 94,296 | 0.00 | 0.00 | -843 | -0.89 | 03-31-2024 |
| NMI HLDGS INC | CL A | 2102 | $2,428,605 | 75,096 | 0.00 | 0.00 | 327 | 0.44 | 03-31-2024 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 2103 | $2,425,632 | 129,991 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UNILEVER PLC | SPON ADR NEW | 2104 | $2,422,822 | 48,273 | 0.00 | 0.00 | 472 | 0.99 | 03-31-2024 |
