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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SM CP VAL ETF | 5501 | $35,882 | 187 | 0.00 | 0.00 | -101 | -35.07 | 03-31-2024 |
| FALCONS BEYOND GLOBAL INC | YW EXP 03/16/202 | 5502 | $35,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CORE SCIENTIFIC INC NEW | COM | 5503 | $35,474 | 10,021 | 0.00 | 10,021 | +Inf | 03-31-2024 | |
| ON HLDG AG | NAMEN AKT A | 5504 | $35,380 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
