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 |
|---|---|---|---|---|---|---|---|---|---|
| ORANGE CNTY BANCORP INC | COM | 4901 | $85,666 | 1,620 | 0.00 | 0.00 | -100 | -5.81 | 06-30-2024 |
| JOYY INC | ADS REPSTG COM A | Liquidated | $0 | 0 | 0.00 | 0.00 | -75,905 | -96.47 | 06-30-2024 |
| ISHARES TR | CUR HD EURZN ETF | 4903 | $85,258 | 2,350 | 0.00 | 0.00 | -2,450 | -51.04 | 06-30-2024 |
| PCB BANCORP | COM | 4904 | $84,982 | 5,220 | 0.00 | 0.00 | -3,362 | -39.18 | 06-30-2024 |
