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 |
|---|---|---|---|---|---|---|---|---|---|
| GREIF INC | CL A | 3251 | $584,125 | 10,164 | 0.00 | 0.00 | -1,283 | -11.21 | 06-30-2024 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 3252 | $581,603 | 16,476 | 0.00 | 0.00 | 7,417 | 81.87 | 06-30-2024 |
| NV5 GLOBAL INC | COM | 3253 | $580,040 | 6,239 | 0.00 | 0.00 | -738 | -10.58 | 06-30-2024 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3254 | $579,633 | 41,255 | 0.00 | 0.00 | 8,350 | 25.38 | 06-30-2024 |
