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 |
|---|---|---|---|---|---|---|---|---|---|
| SPORTSMANS WHSE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,170 | -5.15 | 06-30-2024 |
| ETSY INC | NOTE 0.125% 9/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,000 | 14.29 | 06-30-2024 |
| CLARUS CORP NEW | COM | 5153 | $66,950 | 9,948 | 0.00 | 0.00 | -3,594 | -26.54 | 06-30-2024 |
| MARKETWISE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -606 | -1.54 | 06-30-2024 |
