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
LEGGETT & PLATT INC COM 2451 $1,525,211 133,090 0.00 0.00 98,760 287.68 06-30-2024
ISHARES TR CORE S&P US VLU 2452 $1,521,212 17,261 0.00 0.00 -2,650 -13.31 06-30-2024
FASTLY INC CL A 2453 $1,520,895 206,363 0.00 0.00 93,830 83.38 06-30-2024
VALLEY NATL BANCORP COM 2454 $1,518,821 217,596 0.00 0.00 -29,855 -12.07 06-30-2024
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