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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTIS INC | COM | 901 | $22,784,592 | 586,627 | 0.00 | 0.00 | 66,052 | 12.69 | 06-30-2024 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 902 | $22,769,074 | 270,224 | 0.00 | 0.00 | 34,320 | 14.55 | 06-30-2024 |
| BEACON ROOFING SUPPLY INC | COM | 903 | $22,766,000 | 251,558 | 0.00 | 0.00 | -2,132 | -0.84 | 06-30-2024 |
| POST HLDGS INC | COM | 904 | $22,670,633 | 217,652 | 0.00 | 0.00 | 14,869 | 7.33 | 06-30-2024 |
