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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUE FOUNDRY BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OIL DRI CORP AMER | COM | 4352 | $161,827 | 2,525 | 0.00 | 0.00 | -600 | -19.20 | 06-30-2024 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 4353 | $161,311 | 117,745 | 0.00 | 0.00 | -50,267 | -29.92 | 06-30-2024 |
| TEEKAY CORPORATION | COM | 4354 | $161,209 | 17,972 | 0.00 | 0.00 | -16,053 | -47.18 | 06-30-2024 |
