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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERFACE INC | COM | 3601 | $379,111 | 25,825 | 0.00 | 0.00 | 746 | 2.97 | 06-30-2024 |
| GORMAN RUPP CO | COM | 3602 | $378,186 | 10,302 | 0.00 | 0.00 | -2,447 | -19.19 | 06-30-2024 |
| EXP WORLD HLDGS INC | COM | 3603 | $376,465 | 33,345 | 0.00 | 0.00 | -6,449 | -16.21 | 06-30-2024 |
| ISHARES TR | S&P 500 VAL ETF | 3604 | $376,215 | 2,067 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
