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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO | COM | 551 | $62,020,828 | 2,366,304 | 0.00 | 0.00 | 969,450 | 69.40 | 06-30-2024 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 552 | $61,808,648 | 2,147,625 | 0.00 | 0.00 | 2,107,790 | 5291.30 | 06-30-2024 |
| XCEL ENERGY INC | COM | 553 | $61,599,890 | 1,153,340 | 0.00 | 0.00 | -504,601 | -30.44 | 06-30-2024 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 554 | $61,598,491 | 646,975 | 0.00 | 0.00 | -24,470 | -3.64 | 06-30-2024 |
