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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP | COM | 4701 | $102,110 | 9,790 | 0.00 | 9,790 | +Inf | 03-31-2024 | |
| AKOYA BIOSCIENCES INC | COM | 4702 | $102,069 | 21,763 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DOUGLAS ELLIMAN INC | COM | 4703 | $102,068 | 64,600 | 0.00 | 0.00 | 1,732 | 2.75 | 03-31-2024 |
| BAYCOM CORP | COM | 4704 | $102,061 | 4,952 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
