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 |
|---|---|---|---|---|---|---|---|---|---|
| ORION S.A. | COM | 3001 | $778,301 | 33,091 | 0.00 | 0.00 | 2,584 | 8.47 | 03-31-2024 |
| LUMEN TECHNOLOGIES INC | COM | 3002 | $778,061 | 498,757 | 0.00 | 0.00 | -2,168,869 | -81.30 | 03-31-2024 |
| CANNAE HLDGS INC | COM | 3003 | $777,821 | 34,974 | 0.00 | 0.00 | -5,399 | -13.37 | 03-31-2024 |
| LINCOLN NATL CORP IND | COM | 3004 | $776,985 | 24,334 | 0.00 | 0.00 | 1,044 | 4.48 | 03-31-2024 |
