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 |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC | COM | 351 | $114,297,376 | 786,522 | 0.00 | 0.00 | 28,480 | 3.76 | 06-30-2024 |
| FASTENAL CO | COM | 352 | $112,095,877 | 1,783,830 | 0.00 | 0.00 | 262,946 | 17.29 | 06-30-2024 |
| MOLSON COORS BEVERAGE CO | CL B | 353 | $111,964,715 | 2,202,729 | 0.00 | 0.00 | 138,037 | 6.69 | 06-30-2024 |
| RYMAN HOSPITALITY PPTYS INC | COM | 354 | $111,953,846 | 1,121,108 | 0.00 | 0.00 | -114,723 | -9.28 | 06-30-2024 |
