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 |
|---|---|---|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | CL A COM | 3601 | $356,720 | 13,864 | 0.00 | 0.00 | 2,571 | 22.77 | 03-31-2024 |
| FIRST CMNTY BANKSHARES INC V | COM | 3602 | $356,689 | 10,300 | 0.00 | 0.00 | 1,784 | 20.95 | 03-31-2024 |
| IONIS PHARMACEUTICALS INC | COM | 3603 | $354,820 | 8,185 | 0.00 | 0.00 | -27,517 | -77.07 | 03-31-2024 |
| I3 VERTICALS INC | COM CL A | 3604 | $354,704 | 15,496 | 0.00 | 0.00 | 2,650 | 20.63 | 03-31-2024 |
