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
YORK WTR CO COM 3651 $359,884 9,703 0.00 0.00 424 4.57 06-30-2024
SOFI TECHNOLOGIES INC COM 3652 $359,121 54,330 0.00 0.00 2,632 5.09 06-30-2024
CULLEN FROST BANKERS INC COM 3653 $358,957 3,532 0.00 0.00 275 8.44 06-30-2024
CENTRAL PAC FINL CORP COM NEW 3654 $357,941 16,884 0.00 0.00 -52 -0.31 06-30-2024
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