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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL INS HLDGS INC | COM | 4251 | $179,590 | 9,573 | 0.00 | 0.00 | -2,708 | -22.05 | 06-30-2024 |
| FRP HLDGS INC | COM | 4252 | $179,391 | 6,290 | 0.00 | 0.00 | 3,145 | 100.00 | 06-30-2024 |
| ENTERPRISE BANCORP INC MASS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| QUIDELORTHO CORP | COM | 4254 | $178,690 | 5,379 | 0.00 | 0.00 | -1,987 | -26.98 | 06-30-2024 |
