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
SEACOAST BKG CORP FLA COM NEW 2651 $1,227,814 51,938 0.00 0.00 -19,156 -26.94 06-30-2024
ESCO TECHNOLOGIES INC COM 2652 $1,227,812 11,689 0.00 0.00 -1,840 -13.60 06-30-2024
VANGUARD INDEX FDS GROWTH ETF 2653 $1,226,753 3,280 0.00 0.00 -107 -3.16 06-30-2024
LCI INDS COM 2654 $1,222,986 11,830 0.00 0.00 -1,061 -8.23 06-30-2024
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