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 |
|---|---|---|---|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | 251 | $160,953,144 | 926,509 | 0.00 | 0.00 | -61,868 | -6.26 | 06-30-2024 |
| EOG RES INC | COM | 252 | $160,483,243 | 1,274,992 | 0.00 | 0.00 | -24,013 | -1.85 | 06-30-2024 |
| CINTAS CORP | COM | 253 | $159,923,279 | 228,377 | 0.00 | 0.00 | -18,346 | -7.44 | 06-30-2024 |
| AIRBNB INC | COM CL A | 254 | $159,118,249 | 1,049,385 | 0.00 | 0.00 | 208,887 | 24.85 | 06-30-2024 |
