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 |
|---|---|---|---|---|---|---|---|---|---|
| IQIYI INC | SPONSORED ADS | 1851 | $3,320,825 | 904,857 | 0.00 | 0.00 | 114,667 | 14.51 | 06-30-2024 |
| EAGLE BANCORP INC MD | COM | 1852 | $3,316,969 | 175,501 | 0.00 | 0.00 | 41,723 | 31.19 | 06-30-2024 |
| ISHARES TR | IBONDS DEC25 ETF | 1853 | $3,314,758 | 133,337 | 0.00 | 0.00 | 1,226 | 0.93 | 06-30-2024 |
| NERDY INC | CL A COM | 1854 | $3,308,549 | 1,981,167 | 0.00 | 0.00 | 970,803 | 96.08 | 06-30-2024 |
