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
MFA FINL INC COM 3451 $460,180 43,250 0.00 0.00 -4,944 -10.26 06-30-2024
AIR TRANSPORT SERVICES GRP I COM 3452 $460,151 33,176 0.00 0.00 -398 -1.19 06-30-2024
STEM INC COM 3453 $460,130 414,532 0.00 0.00 -65,560 -13.66 06-30-2024
ALPINE INCOME PPTY TR INC COM 3454 $459,876 29,555 0.00 0.00 -9,564 -24.45 06-30-2024
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