Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 05-15-2024 03-31-2024 12841 215,431,647,459
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GLOBANT S A COM 601 $51,750,806 256,319 0.00 0.00 63,830 33.16 03-31-2024
WALGREENS BOOTS ALLIANCE INC COM 602 $51,399,336 2,369,725 0.00 0.00 181,467 8.29 03-31-2024
AMICUS THERAPEUTICS INC COM 603 $51,255,734 4,351,081 0.00 0.00 -1,427,663 -24.71 03-31-2024
VERISIGN INC COM 604 $51,091,516 269,598 0.00 0.00 -142,460 -34.57 03-31-2024
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