Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 05-15-2024 | 03-31-2024 | 12841 | 215,431,647,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERPETUA RESOURCES CORP | COM | 4851 | $86,133 | 20,705 | 0.00 | 0.00 | -4,838 | -18.94 | 03-31-2024 |
| BLADE AIR MOBILITY INC | CL A COM | 4852 | $85,962 | 30,162 | 0.00 | 0.00 | -1,384 | -4.39 | 03-31-2024 |
| GENPACT LIMITED | SHS | 4853 | $85,802 | 2,604 | 0.00 | 0.00 | -7,319 | -73.76 | 03-31-2024 |
| HIPPO HLDGS INC | COM NEW | Liquidated | $85,778 | 4,695 | 0.00 | 0.00 | 4,695 | +Inf | 03-31-2024 |
