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
GLADSTONE LD CORP COM 4001 $233,798 17,078 0.00 0.00 0 0.00 06-30-2024
STAGWELL INC COM CL A 4002 $233,244 34,200 0.00 0.00 -7,501 -17.99 06-30-2024
CLEAN ENERGY FUELS CORP COM 4003 $233,235 87,354 0.00 0.00 -1,404 -1.58 06-30-2024
ISHARES TR U.S. TECH ETF 4004 $232,974 1,548 0.00 0.00 0 0.00 06-30-2024
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