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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AW MSCI EAFE | 2951 | $844,679 | 10,722 | 0.00 | 0.00 | -203 | -1.86 | 06-30-2024 |
| UFP TECHNOLOGIES INC | COM | 2952 | $843,857 | 3,198 | 0.00 | 0.00 | -704 | -18.04 | 06-30-2024 |
| LSB INDS INC | COM | 2953 | $838,753 | 102,537 | 0.00 | 0.00 | -478 | -0.46 | 06-30-2024 |
| NAPCO SEC TECHNOLOGIES INC | COM | 2954 | $836,759 | 16,107 | 0.00 | 0.00 | -354 | -2.15 | 06-30-2024 |
