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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | COM | 2101 | $2,438,283 | 69,546 | 0.00 | 0.00 | -1,066 | -1.51 | 06-30-2024 |
| BOISE CASCADE CO DEL | COM | 2102 | $2,437,453 | 20,445 | 0.00 | 0.00 | -1,564 | -7.11 | 06-30-2024 |
| INNOVATIVE INDL PPTYS INC | COM | 2103 | $2,428,943 | 22,239 | 0.00 | 0.00 | -1,363 | -5.77 | 06-30-2024 |
| ANNEXON INC | COM | 2104 | $2,428,881 | 495,690 | 0.00 | 0.00 | 339,807 | 217.99 | 06-30-2024 |
