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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMPRA | COM | 51 | $766,129,258 | 10,072,696 | 0.00 | 0.00 | -440,988 | -4.19 | 06-30-2024 |
| MONDELEZ INTL INC | CL A | 52 | $739,849,654 | 11,305,771 | 0.00 | 0.00 | 2,350,002 | 26.24 | 06-30-2024 |
| MARSH & MCLENNAN COS INC | COM | 53 | $728,660,487 | 3,457,956 | 0.00 | 0.00 | 629,199 | 22.24 | 06-30-2024 |
| TEXAS INSTRS INC | COM | 54 | $724,016,344 | 3,721,875 | 0.00 | 0.00 | -870,603 | -18.96 | 06-30-2024 |
