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 |
|---|---|---|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | CL A | 1951 | $2,925,105 | 29,481 | 0.00 | 0.00 | -3,803 | -11.43 | 06-30-2024 |
| EXPEDIA GROUP INC | NOTE 2/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,855,000 | 142.15 | 06-30-2024 |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | 1953 | $2,908,700 | 290,000 | 0.00 | 290,000 | +Inf | 06-30-2024 | |
| MAMAS CREATIONS INC | COM | 1954 | $2,903,187 | 430,740 | 0.00 | 430,740 | +Inf | 06-30-2024 |
