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 |
|---|---|---|---|---|---|---|---|---|---|
| COCA COLA CONS INC | COM | 3151 | $655,340 | 604 | 0.00 | 0.00 | -2,031 | -77.08 | 06-30-2024 |
| COMMUNITY HEALTHCARE TR INC | COM | 3152 | $653,072 | 27,921 | 0.00 | 0.00 | -103,895 | -78.82 | 06-30-2024 |
| IHS HOLDING LIMITED | ORD SHS | 3153 | $652,512 | 203,910 | 0.00 | 0.00 | -1,400 | -0.68 | 06-30-2024 |
| CTS CORP | COM | 3154 | $649,583 | 12,830 | 0.00 | 0.00 | -4,411 | -25.58 | 06-30-2024 |
