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 |
|---|---|---|---|---|---|---|---|---|---|
| ARVINAS INC | COM | 1601 | $4,962,154 | 186,407 | 0.00 | 0.00 | 51,452 | 38.13 | 06-30-2024 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1602 | $4,957,277 | 174,675 | 0.00 | 0.00 | 15,740 | 9.90 | 06-30-2024 |
| GUARDANT HEALTH INC | NOTE 11/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 584,000 | 8.71 | 06-30-2024 |
| TRIPADVISOR INC | COM | 1604 | $4,951,197 | 278,001 | 0.00 | 0.00 | 269,433 | 3144.64 | 06-30-2024 |
