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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | DJ REIT ETF | 3801 | $297,920 | 3,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BYLINE BANCORP INC | COM | 3802 | $297,581 | 12,535 | 0.00 | 0.00 | 998 | 8.65 | 06-30-2024 |
| CAPITOL FED FINL INC | COM | 3803 | $296,114 | 53,937 | 0.00 | 0.00 | -8,813 | -14.04 | 06-30-2024 |
| GRANITE RIDGE RESOURCES INC | COM | 3804 | $295,624 | 46,702 | 0.00 | 0.00 | 15,558 | 49.96 | 06-30-2024 |
