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 |
|---|---|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MGMT GROUP | CL A | 4751 | $101,148 | 6,488 | 0.00 | 0.00 | -323 | -4.74 | 06-30-2024 |
| DESKTOP METAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,573 | -4.63 | 06-30-2024 |
| GENESCO INC | COM | 4753 | $100,337 | 3,880 | 0.00 | 0.00 | -1,186 | -23.41 | 06-30-2024 |
| COLONY BANKCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
