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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXGEN ENERGY LTD | COM | 4151 | $198,581 | 28,450 | 0.00 | 0.00 | 1,686 | 6.30 | 06-30-2024 |
| BEYOND MEAT INC | COM | 4152 | $198,254 | 29,546 | 0.00 | 0.00 | -5,903 | -16.65 | 06-30-2024 |
| NUVEEN CA QUALTY MUN INCOME | COM | Liquidated | $0 | 0 | 0.00 | 17,975 | +Inf | 06-30-2024 | |
| COVENANT LOGISTICS GROUP INC | CL A | 4154 | $197,801 | 4,013 | 0.00 | 0.00 | -43,918 | -91.63 | 06-30-2024 |
