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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | COM | 2251 | $1,989,224 | 128,337 | 0.00 | 0.00 | -2,860 | -2.18 | 06-30-2024 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 2252 | $1,985,401 | 60,109 | 0.00 | 0.00 | 28,136 | 88.00 | 06-30-2024 |
| CEMEX SAB DE CV | SPON ADR NEW | 2253 | $1,981,111 | 310,033 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FEDERAL AGRIC MTG CORP | CL C | 2254 | $1,981,064 | 10,956 | 0.00 | 0.00 | 813 | 8.02 | 06-30-2024 |
