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 |
|---|---|---|---|---|---|---|---|---|---|
| PNM RES INC | COM | 951 | $19,838,317 | 536,751 | 0.00 | 0.00 | 146,267 | 37.46 | 06-30-2024 |
| MATADOR RES CO | COM | 952 | $19,539,503 | 327,844 | 0.00 | 0.00 | 114,230 | 53.47 | 06-30-2024 |
| BORGWARNER INC | COM | 953 | $19,528,702 | 605,729 | 0.00 | 0.00 | -324,243 | -34.87 | 06-30-2024 |
| OPEN TEXT CORP | COM | 954 | $19,464,297 | 647,946 | 0.00 | 0.00 | -21,736 | -3.25 | 06-30-2024 |
