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 |
|---|---|---|---|---|---|---|---|---|---|
| OSCAR HEALTH INC | CL A | 2551 | $1,394,106 | 88,123 | 0.00 | 0.00 | 11,720 | 15.34 | 06-30-2024 |
| AVNET INC | COM | 2552 | $1,393,371 | 27,061 | 0.00 | 0.00 | -89,552 | -76.79 | 06-30-2024 |
| AXALTA COATING SYS LTD | COM | 2553 | $1,392,633 | 40,756 | 0.00 | 0.00 | -878 | -2.11 | 06-30-2024 |
| CONSTELLIUM SE | CL A SHS | 2554 | $1,391,790 | 73,835 | 0.00 | 0.00 | -8,096 | -9.88 | 06-30-2024 |
