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 |
|---|---|---|---|---|---|---|---|---|---|
| PROKIDNEY CORP | CLASS A ORD SHS | 4851 | $90,297 | 36,706 | 0.00 | 0.00 | 35,298 | 2506.96 | 06-30-2024 |
| ENERFLEX LTD | COM | 4852 | $90,245 | 16,712 | 0.00 | 0.00 | 6,033 | 56.49 | 06-30-2024 |
| SEZZLE INC | COM | 4853 | $90,160 | 1,022 | 0.00 | 1,022 | +Inf | 06-30-2024 | |
| OMEGA FLEX INC | COM | 4854 | $89,073 | 1,737 | 0.00 | 0.00 | -123 | -6.61 | 06-30-2024 |
