Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 05-15-2024 | 03-31-2024 | 12841 | 215,431,647,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PREMIER INC | CL A | 2551 | $1,357,559 | 61,428 | 0.00 | 0.00 | 52,672 | 601.55 | 03-31-2024 |
| EAST WEST BANCORP INC | COM | 2552 | $1,357,528 | 17,160 | 0.00 | 0.00 | -345 | -1.97 | 03-31-2024 |
| SAIA INC | COM | 2553 | $1,348,425 | 2,305 | 0.00 | 0.00 | 64 | 2.86 | 03-31-2024 |
| ATLANTIC UN BANKSHARES CORP | COM | 2554 | $1,344,641 | 38,081 | 0.00 | 0.00 | 1,097 | 2.97 | 03-31-2024 |
