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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED DIVE | COM | Liquidated | $0 | 0 | 0.00 | 5,231 | +Inf | 06-30-2024 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 5102 | $69,651 | 25,236 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OCWEN FINL CORP | COM NEW | 5103 | $69,638 | 2,904 | 0.00 | 0.00 | -122 | -4.03 | 06-30-2024 |
| RED ROBIN GOURMET BURGERS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
