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
RELAY THERAPEUTICS INC COM 3951 $247,564 37,970 0.00 0.00 -13,645 -26.44 06-30-2024
HYLIION HOLDINGS CORP COMMON STOCK 3952 $246,529 152,178 0.00 0.00 -11,669 -7.12 06-30-2024
METROCITY BANKSHARES INC COM 3953 $245,652 9,305 0.00 0.00 0 0.00 06-30-2024
KKR REAL ESTATE FIN TR INC COM 3954 $245,237 27,098 0.00 0.00 -59 -0.22 06-30-2024
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