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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL BK HLDGS CORP | CL A | 3301 | $543,654 | 13,922 | 0.00 | 0.00 | -1,746 | -11.14 | 06-30-2024 |
| TRANSCAT INC | COM | 3302 | $541,073 | 4,521 | 0.00 | 0.00 | 420 | 10.24 | 06-30-2024 |
| MORNINGSTAR INC | COM | 3303 | $539,039 | 1,822 | 0.00 | 0.00 | 160 | 9.63 | 06-30-2024 |
| JVSPAC ACQUISITION CORP | SHS CL A | 3304 | $538,480 | 53,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
