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 |
|---|---|---|---|---|---|---|---|---|---|
| APELLIS PHARMACEUTICALS INC | COM | 501 | $70,660,732 | 1,842,042 | 0.00 | 0.00 | 230,269 | 14.29 | 06-30-2024 |
| ROYAL CARIBBEAN GROUP | COM | 502 | $70,340,197 | 441,198 | 0.00 | 0.00 | -1,793 | -0.40 | 06-30-2024 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 503 | $70,227,967 | 3,932,137 | 0.00 | 0.00 | -393,980 | -9.11 | 06-30-2024 |
| BANK MONTREAL QUE | COM | 504 | $69,748,443 | 831,824 | 0.00 | 0.00 | 65,784 | 8.59 | 06-30-2024 |
