Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 05-15-2024 | 03-31-2024 | 12841 | 215,431,647,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LITTELFUSE INC | COM | 3401 | $472,341 | 1,949 | 0.00 | 0.00 | 45 | 2.36 | 03-31-2024 |
| ARTIVION INC | COM | 3402 | $471,699 | 22,292 | 0.00 | 0.00 | 1,076 | 5.07 | 03-31-2024 |
| AVID TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,091 | 13.53 | 12-31-2023 |
| REPAY HLDGS CORP | COM CL A | 3404 | $470,734 | 42,794 | 0.00 | 0.00 | 1,171 | 2.81 | 03-31-2024 |
