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 |
|---|---|---|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | COM | 3401 | $489,493 | 11,730 | 0.00 | 0.00 | -1,107 | -8.62 | 06-30-2024 |
| VSE CORP | COM | 3402 | $489,424 | 5,544 | 0.00 | 0.00 | 449 | 8.81 | 06-30-2024 |
| FRONTIER COMMUNICATIONS PARE | COM | 3403 | $486,974 | 18,601 | 0.00 | 0.00 | 7,521 | 67.88 | 06-30-2024 |
| NICOLET BANKSHARES INC | COM | 3404 | $486,531 | 5,859 | 0.00 | 0.00 | -233 | -3.82 | 06-30-2024 |
