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
ALTUS POWER INC COM CL A 4101 $208,756 53,254 0.00 0.00 347 0.66 06-30-2024
MIDWESTONE FINL GROUP INC NE COM 4102 $208,122 9,254 0.00 0.00 -318 -3.32 06-30-2024
TIPTREE INC COM 4103 $207,939 12,610 0.00 0.00 -248 -1.93 06-30-2024
NORTHWEST PIPE CO COM 4104 $207,828 6,118 0.00 0.00 -142 -2.27 06-30-2024
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