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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 201 | $202,038,966 | 1,590,858 | 0.00 | 0.00 | 195,283 | 13.99 | 12-31-2023 |
| LAUDER ESTEE COS INC | CL A | 202 | $201,149,473 | 1,375,381 | 0.00 | 0.00 | 477,326 | 53.15 | 12-31-2023 |
| PARKER-HANNIFIN CORP | COM | 203 | $200,128,079 | 434,400 | 0.00 | 0.00 | 60,006 | 16.03 | 12-31-2023 |
| TC ENERGY CORP | COM | 204 | $197,349,343 | 5,048,589 | 0.00 | 0.00 | -10,227,273 | -66.95 | 12-31-2023 |
