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 |
|---|---|---|---|---|---|---|---|---|---|
| GLADSTONE CAPITAL CORP | COM NEW | 4051 | $221,274 | 9,509 | 0.00 | 9,509 | +Inf | 06-30-2024 | |
| INDEPENDENT BK CORP MICH | COM NEW | 4052 | $221,103 | 8,189 | 0.00 | 0.00 | 1,188 | 16.97 | 06-30-2024 |
| FIRST BUSINESS FINL SVCS INC | COM | 4053 | $221,089 | 5,977 | 0.00 | 0.00 | 3,592 | 150.61 | 06-30-2024 |
| ACNB CORP | COM | 4054 | $220,377 | 6,076 | 0.00 | 0.00 | 2,886 | 90.47 | 06-30-2024 |
