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
SK TELECOM LTD SPONSORED ADR 2001 $2,721,528 130,030 0.00 0.00 0 0.00 06-30-2024
SPDR SER TR PORTFOLIO S&P600 2002 $2,720,879 65,516 0.00 0.00 -6,699 -9.28 06-30-2024
ALCHEMY INVTS ACQUISITN CORP SHS CL A 2003 $2,712,160 253,000 0.00 0.00 0 0.00 06-30-2024
SM ENERGY CO COM 2004 $2,711,688 62,727 0.00 0.00 -6,102 -8.87 06-30-2024
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