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 |
|---|---|---|---|---|---|---|---|---|---|
| CLAROS MTG TR INC | COMMON STOCK | 3701 | $338,500 | 42,207 | 0.00 | 0.00 | -6,940 | -14.12 | 06-30-2024 |
| FLEX LNG LTD | SHS | 3702 | $337,270 | 12,473 | 0.00 | 0.00 | -2,016 | -13.91 | 06-30-2024 |
| NORDIC AMERICAN TANKERS LIMI | COM | 3703 | $336,911 | 84,651 | 0.00 | 0.00 | -9,191 | -9.79 | 06-30-2024 |
| ALAMOS GOLD INC NEW | COM CL A | 3704 | $335,285 | 21,383 | 0.00 | 0.00 | 1,975 | 10.18 | 06-30-2024 |
