Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEUTSCHE BANK AG\ | 08-14-2024 | 06-30-2024 | 12519 | 221,628,675,313 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRIGHTSPRING HEALTH SVCS INC | COM | 3851 | $279,353 | 24,591 | 0.00 | 0.00 | 1,862 | 8.19 | 06-30-2024 |
KIMBALL ELECTRONICS INC | COM | 3852 | $278,926 | 12,690 | 0.00 | 0.00 | -426 | -3.25 | 06-30-2024 |
HEIDRICK & STRUGGLES INTL IN | COM | 3853 | $277,620 | 8,791 | 0.00 | 0.00 | -208 | -2.31 | 06-30-2024 |
TOMPKINS FINL CORP | COM | 3854 | $276,872 | 5,662 | 0.00 | 0.00 | -1,234 | -17.89 | 06-30-2024 |