Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 05-15-2024 03-31-2024 12841 215,431,647,459
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WEAVE COMMUNICATIONS INC COM 4151 $187,238 16,310 0.00 0.00 -273 -1.65 03-31-2024
ONE LIBERTY PPTYS INC COM 4152 $187,136 8,284 0.00 0.00 -2,595 -23.85 03-31-2024
SOLARIS OILFIELD INFRASTRUCT COM CL A 4153 $187,064 21,576 0.00 0.00 1,521 7.58 03-31-2024
VIVID SEATS INC COM CL A 4154 $187,062 31,229 0.00 0.00 19,198 159.57 03-31-2024
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