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
PAR TECHNOLOGY CORP COM 3151 $635,902 14,019 0.00 0.00 925 7.06 03-31-2024
MIDDLESEX WTR CO COM 3152 $635,356 12,102 0.00 0.00 1,328 12.33 03-31-2024
FIRST FINL CORP IND COM 3153 $631,371 16,472 0.00 0.00 171 1.05 03-31-2024
SYNTAX ETF TR STRATIFIED SMCP 3154 $631,048 13,912 0.00 0.00 0 0.00 03-31-2024
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