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 |
|---|---|---|---|---|---|---|---|---|---|
| BOK FINL CORP | COM NEW | 4651 | $114,642 | 1,251 | 0.00 | 0.00 | 20 | 1.62 | 06-30-2024 |
| VERMILION ENERGY INC | COM | 4652 | $114,405 | 10,391 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DILLARDS INC | CL A | 4653 | $114,061 | 259 | 0.00 | 0.00 | -1,673 | -86.59 | 06-30-2024 |
| FIRST LONG IS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
