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 |
|---|---|---|---|---|---|---|---|---|---|
| AGNC INVT CORP | COM | 3751 | $316,070 | 33,131 | 0.00 | 0.00 | 630 | 1.94 | 06-30-2024 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 3752 | $315,547 | 125,716 | 0.00 | 0.00 | 12,132 | 10.68 | 06-30-2024 |
| DAILY JOURNAL CORP | COM | 3753 | $315,189 | 799 | 0.00 | 0.00 | 14 | 1.78 | 06-30-2024 |
| FIRST BANCSHARES INC MS | COM | 3754 | $314,670 | 12,112 | 0.00 | 0.00 | -2,636 | -17.87 | 06-30-2024 |
