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
DONEGAL GROUP INC CL A 5051 $73,300 5,691 0.00 5,691 +Inf 06-30-2024
ISHARES TR CORE 1 5 YR USD 5052 $73,281 1,547 0.00 0.00 0 0.00 06-30-2024
CALEDONIA MNG CORP PLC SHS NEW 5053 $73,260 7,537 0.00 0.00 0 0.00 06-30-2024
NEXPOINT DIVERSIFIED REL ET COM NEW 5054 $73,178 13,233 0.00 0.00 404 3.15 06-30-2024
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