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 |
|---|---|---|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC | COM | 601 | $52,009,435 | 521,607 | 0.00 | 0.00 | 90,393 | 20.96 | 06-30-2024 |
| DTE ENERGY CO | COM | 602 | $51,941,357 | 467,898 | 0.00 | 0.00 | -8,182 | -1.72 | 06-30-2024 |
| BALL CORP | COM | 603 | $51,897,913 | 864,677 | 0.00 | 0.00 | 9,573 | 1.12 | 06-30-2024 |
| ISHARES TR | MSCI EAFE ETF | 604 | $51,786,156 | 661,128 | 0.00 | 0.00 | -10,246 | -1.53 | 06-30-2024 |
