Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 08-14-2024 | 06-30-2024 | 12519 | 221,628,675,313 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP | COM | 1151 | $11,661,857 | 141,889 | 0.00 | 0.00 | -9,608 | -6.34 | 06-30-2024 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 1152 | $11,648,010 | 1,626,817 | 0.00 | 0.00 | 212,285 | 15.01 | 06-30-2024 |
| SP PLUS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,799 | -9.28 | 06-30-2024 |
| PACIRA BIOSCIENCES INC | COM | 1154 | $11,601,526 | 405,506 | 0.00 | 0.00 | 95,785 | 30.93 | 06-30-2024 |
