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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | COM | 701 | $39,004,194 | 1,031,857 | 0.00 | 0.00 | 225,416 | 27.95 | 06-30-2024 |
| CGI INC | CL A SUB VTG | 702 | $38,876,593 | 389,506 | 0.00 | 0.00 | 70,872 | 22.24 | 06-30-2024 |
| AMCOR PLC | ORD | 703 | $38,546,062 | 3,941,315 | 0.00 | 0.00 | -1,887,712 | -32.38 | 06-30-2024 |
| STRIDE INC | COM | 704 | $38,351,437 | 543,992 | 0.00 | 0.00 | -28,568 | -4.99 | 06-30-2024 |
