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
OMEROS CORP COM 4801 $96,575 23,787 0.00 0.00 -4,579 -16.14 06-30-2024
TREDEGAR CORP COM 4802 $96,533 20,153 0.00 0.00 0 0.00 06-30-2024
INVESCO EXCH TRADED FD TR II SOLAR ETF 4803 $96,504 2,400 0.00 0.00 0 0.00 06-30-2024
POTBELLY CORP COM 4804 $96,167 11,976 0.00 0.00 -222 -1.82 06-30-2024
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