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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAMOND HILL INVT GROUP INC | COM NEW | 4551 | $130,616 | 928 | 0.00 | 0.00 | -327 | -26.06 | 06-30-2024 |
| HIMALAYA SHIPPING LTD | ORD SHS | 4552 | $129,843 | 14,175 | 0.00 | 0.00 | -153 | -1.07 | 06-30-2024 |
| CLEARPOINT NEURO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -559 | -2.85 | 06-30-2024 |
| WIDEOPENWEST INC | COM | 4554 | $129,542 | 23,945 | 0.00 | 0.00 | -452 | -1.85 | 06-30-2024 |
