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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACKRS S&P ESG | 1801 | $3,586,800 | 140,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RINGCENTRAL INC | CL A | 1802 | $3,580,582 | 126,971 | 0.00 | 0.00 | 4,355 | 3.55 | 06-30-2024 |
| FUBOTV INC | NOTE 3.250% 2/1 | 1803 | $3,577,800 | 6,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LTC PPTYS INC | COM | 1804 | $3,575,649 | 103,642 | 0.00 | 0.00 | 6,826 | 7.05 | 06-30-2024 |
