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 |
|---|---|---|---|---|---|---|---|---|---|
| SAVERS VALUE VLG INC | COM | 3551 | $400,542 | 32,724 | 0.00 | 0.00 | -524,616 | -94.13 | 06-30-2024 |
| PERRIGO CO PLC | SHS | 3552 | $400,505 | 15,596 | 0.00 | 0.00 | 1,999 | 14.70 | 06-30-2024 |
| ISHARES TR | CORE DIV GRWTH | 3553 | $396,126 | 6,876 | 0.00 | 0.00 | -1 | -0.01 | 06-30-2024 |
| ORIGIN BANCORP INC | COM | 3554 | $396,056 | 12,486 | 0.00 | 0.00 | -1,329 | -9.62 | 06-30-2024 |
