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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTICE USA INC | CL A | 1401 | $6,882,544 | 3,373,796 | 0.00 | 0.00 | 3,363,325 | 32120.38 | 06-30-2024 |
| CAMPING WORLD HLDGS INC | CL A | 1402 | $6,876,457 | 385,020 | 0.00 | 0.00 | -4,073 | -1.05 | 06-30-2024 |
| 2SEVENTY BIO INC | COMMON STOCK | 1403 | $6,870,783 | 1,784,619 | 0.00 | 0.00 | 1,762,444 | 7947.89 | 06-30-2024 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 1404 | $6,866,146 | 78,632 | 0.00 | 0.00 | -57 | -0.07 | 06-30-2024 |
