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 |
|---|---|---|---|---|---|---|---|---|---|
| DUN & BRADSTREET HLDGS INC | COM | 4401 | $152,345 | 16,452 | 0.00 | 0.00 | -1,602 | -8.87 | 06-30-2024 |
| TETRA TECHNOLOGIES INC DEL | COM | 4402 | $152,337 | 44,028 | 0.00 | 0.00 | -14,772 | -25.12 | 06-30-2024 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 4403 | $152,275 | 17,957 | 0.00 | 0.00 | -4,784 | -21.04 | 06-30-2024 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 4404 | $152,046 | 14,344 | 0.00 | 0.00 | -2,842 | -16.54 | 06-30-2024 |
