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 |
|---|---|---|---|---|---|---|---|---|---|
| KODIAK GAS SVCS INC | COM | 3001 | $802,398 | 29,435 | 0.00 | 0.00 | 23,954 | 437.04 | 06-30-2024 |
| VICTORY CAP HLDGS INC | COM CL A | 3002 | $801,960 | 16,802 | 0.00 | 0.00 | -63,605 | -79.10 | 06-30-2024 |
| BIOMEA FUSION INC | COM | 3003 | $801,932 | 178,207 | 0.00 | 0.00 | 6,444 | 3.75 | 06-30-2024 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 3004 | $800,217 | 17,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
