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 |
|---|---|---|---|---|---|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | COM | 401 | $96,090,401 | 955,743 | 0.00 | 0.00 | 24,868 | 2.67 | 06-30-2024 |
| NRG ENERGY INC | COM NEW | 402 | $95,659,184 | 1,228,605 | 0.00 | 0.00 | 99,897 | 8.85 | 06-30-2024 |
| PENTAIR PLC | SHS | 403 | $94,077,770 | 1,227,048 | 0.00 | 0.00 | 14,556 | 1.20 | 06-30-2024 |
| HOST HOTELS & RESORTS INC | COM | 404 | $93,773,649 | 5,215,442 | 0.00 | 0.00 | -1,128,397 | -17.79 | 06-30-2024 |
