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
SIRIUSPOINT LTD COM 3501 $412,300 32,439 0.00 0.00 958 3.04 03-31-2024
NOVAGOLD RES INC COM NEW 3502 $412,236 137,412 0.00 0.00 2,563 1.90 03-31-2024
EXP WORLD HLDGS INC COM 3503 $411,072 39,794 0.00 0.00 3,445 9.48 03-31-2024
DMY SQUARED TECHNOLOGY GROUP CL A COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
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