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 |
|---|---|---|---|---|---|---|---|---|---|
| VIMEO INC | COMMON STOCK | 1301 | $8,851,587 | 2,164,202 | 0.00 | 0.00 | -14,034 | -0.64 | 03-31-2024 |
| NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,126 | 1.10 | 12-31-2023 |
| TAL EDUCATION GROUP | SPONSORED ADS | 1303 | $8,803,105 | 775,604 | 0.00 | 0.00 | -20,148 | -2.53 | 03-31-2024 |
| MONDAY COM LTD | SHS | 1304 | $8,767,821 | 38,818 | 0.00 | 0.00 | 3,908 | 11.19 | 03-31-2024 |
