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 |
|---|---|---|---|---|---|---|---|---|---|
| HEARTLAND FINL USA INC | COM | 2151 | $2,259,616 | 50,835 | 0.00 | 0.00 | 30,326 | 147.87 | 06-30-2024 |
| GIBRALTAR INDS INC | COM | 2152 | $2,253,856 | 32,879 | 0.00 | 0.00 | -2,069 | -5.92 | 06-30-2024 |
| KRYSTAL BIOTECH INC | COM | 2153 | $2,253,263 | 12,270 | 0.00 | 0.00 | -539 | -4.21 | 06-30-2024 |
| SPDR GOLD TR | GOLD SHS | 2154 | $2,245,995 | 10,446 | 0.00 | 0.00 | 239 | 2.34 | 06-30-2024 |
