Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 02-14-2024 12-31-2023 13540 196,022,278,358
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EMCOR GROUP INC COM 1251 $9,168,486 42,559 0.00 0.00 32,545 325.00 12-31-2023
CACI INTL INC CL A 1252 $9,145,807 28,240 0.00 0.00 26,266 1330.60 12-31-2023
DELEK US HLDGS INC NEW COM 1253 $9,062,714 351,268 0.00 0.00 223,872 175.73 12-31-2023
SEMTECH CORP COM 1254 $9,018,528 411,617 0.00 0.00 317,347 336.64 12-31-2023
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