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
MARKEL GROUP INC COM 801 $29,642,892 18,813 0.00 0.00 -3,234 -14.67 06-30-2024
DOCUSIGN INC COM 802 $29,613,268 553,519 0.00 0.00 -13,374 -2.36 06-30-2024
CURTISS WRIGHT CORP COM 803 $29,437,370 108,633 0.00 0.00 -671 -0.61 06-30-2024
HORMEL FOODS CORP COM 804 $29,171,123 956,744 0.00 0.00 -68,513 -6.68 06-30-2024
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