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 |
|---|---|---|---|---|---|---|---|---|---|
| PEPGEN INC | COM | 4701 | $107,331 | 6,725 | 0.00 | 0.00 | 2,496 | 59.02 | 06-30-2024 |
| MBIA INC | COM | 4702 | $105,776 | 19,267 | 0.00 | 0.00 | -4,368 | -18.48 | 06-30-2024 |
| TRANSPHORM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -760 | -3.41 | 06-30-2024 |
| BEL FUSE INC | CL A | 4704 | $105,668 | 1,306 | 0.00 | 1,306 | +Inf | 06-30-2024 |
