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 |
|---|---|---|---|---|---|---|---|---|---|
| VEECO INSTRS INC DEL | COM | 1901 | $3,105,375 | 66,482 | 0.00 | 0.00 | 2,655 | 4.16 | 06-30-2024 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1902 | $3,102,883 | 25,309 | 0.00 | 0.00 | 5,552 | 28.10 | 06-30-2024 |
| 8X8 INC NEW | COM | 1903 | $3,100,328 | 1,396,544 | 0.00 | 0.00 | -320,443 | -18.66 | 06-30-2024 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 1904 | $3,095,570 | 3,130,000 | 0.00 | 3,130,000 | +Inf | 06-30-2024 |
