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
LIGHTSPEED COMMERCE INC SUB VTG SHS 4601 $122,840 8,973 0.00 0.00 0 0.00 06-30-2024
HIGHPEAK ENERGY INC COM 4602 $122,547 8,716 0.00 0.00 1,702 24.27 06-30-2024
TSCAN THERAPEUTICS INC COM 4603 $120,732 20,638 0.00 20,638 +Inf 06-30-2024
AEGON LTD AMER REG 1 CERT 4604 $120,706 19,691 0.00 0.00 0 0.00 06-30-2024
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