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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 851 | $25,680,994 | 584,589 | 0.00 | 0.00 | -48,509 | -7.66 | 06-30-2024 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 852 | $25,671,043 | 2,032,545 | 0.00 | 0.00 | 17,428 | 0.86 | 06-30-2024 |
| INDEPENDENCE RLTY TR INC | COM | 853 | $25,040,875 | 1,336,226 | 0.00 | 0.00 | 1,111,764 | 495.30 | 06-30-2024 |
| TRADEWEB MKTS INC | CL A | 854 | $24,990,666 | 235,761 | 0.00 | 0.00 | 39,227 | 19.96 | 06-30-2024 |
