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 |
|---|---|---|---|---|---|---|---|---|---|
| KALVISTA PHARMACEUTICALS INC | COM | 4201 | $186,807 | 15,858 | 0.00 | 0.00 | 3,662 | 30.03 | 06-30-2024 |
| SOUTHERN STS BANCSHARES INC | COM | 4202 | $186,316 | 6,865 | 0.00 | 6,865 | +Inf | 06-30-2024 | |
| EATON VANCE SR FLTNG RTE TR | COM | Liquidated | $0 | 0 | 0.00 | 14,287 | +Inf | 06-30-2024 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 4204 | $185,816 | 19,831 | 0.00 | 0.00 | -362 | -1.79 | 06-30-2024 |
