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 |
|---|---|---|---|---|---|---|---|---|---|
| CHICAGO ATLANTIC REAL ESTATE | COM | 5001 | $76,616 | 4,988 | 0.00 | 0.00 | -1,865 | -27.21 | 06-30-2024 |
| RICHARDSON ELECTRS LTD | COM | 5002 | $76,607 | 6,443 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ACCURAY INC | COM | 5003 | $76,586 | 42,080 | 0.00 | 0.00 | -11,763 | -21.85 | 06-30-2024 |
| WEYCO GROUP INC | COM | 5004 | $76,376 | 2,519 | 0.00 | 0.00 | -1,286 | -33.80 | 06-30-2024 |
