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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 301 | $138,055,903 | 1,831,952 | 0.00 | 0.00 | -883,089 | -32.53 | 06-30-2024 |
| LULULEMON ATHLETICA INC | COM | 302 | $137,357,494 | 459,851 | 0.00 | 0.00 | 9,308 | 2.07 | 06-30-2024 |
| ON SEMICONDUCTOR CORP | COM | 303 | $136,517,119 | 1,991,497 | 0.00 | 0.00 | -236,934 | -10.63 | 06-30-2024 |
| DOORDASH INC | CL A | 304 | $136,250,541 | 1,252,533 | 0.00 | 0.00 | -339,864 | -21.34 | 06-30-2024 |
