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
OSISKO GOLD ROYALTIES LTD COM 4301 $170,025 10,913 0.00 0.00 0 0.00 06-30-2024
GENMAB A/S SPONSORED ADS Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
UNIVERSAL STAINLESS & ALLOY COM 4303 $169,646 6,196 0.00 6,196 +Inf 06-30-2024
PONCE FINANCIAL GROUP INC COMMON STOCK 4304 $168,944 18,484 0.00 0.00 10,536 132.56 06-30-2024
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