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 |
|---|---|---|---|---|---|---|---|---|---|
| GERMAN AMERN BANCORP INC | COM | 3501 | $429,609 | 12,153 | 0.00 | 0.00 | -1,562 | -11.39 | 06-30-2024 |
| IMAX CORP | COM | 3502 | $429,480 | 25,610 | 0.00 | 0.00 | 2,175 | 9.28 | 06-30-2024 |
| ARES CAPITAL CORP | COM | 3503 | $429,303 | 20,600 | 0.00 | 0.00 | -2,329 | -10.16 | 06-30-2024 |
| DELUXE CORP | COM | 3504 | $429,121 | 19,106 | 0.00 | 0.00 | -2,285 | -10.68 | 06-30-2024 |
