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 |
|---|---|---|---|---|---|---|---|---|---|
| STOCK YDS BANCORP INC | COM | 3201 | $617,845 | 12,439 | 0.00 | 0.00 | -2,830 | -18.53 | 06-30-2024 |
| THE ODP CORP | COM | 3202 | $616,892 | 15,709 | 0.00 | 0.00 | -1,375 | -8.05 | 06-30-2024 |
| NELNET INC | CL A | 3203 | $614,237 | 6,090 | 0.00 | 0.00 | -929 | -13.24 | 06-30-2024 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 3204 | $613,770 | 406,470 | 0.00 | 0.00 | 185,757 | 84.16 | 06-30-2024 |
