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
DESTINATION XL GROUP INC COM 5251 $59,030 16,217 0.00 0.00 -7,932 -32.85 06-30-2024
SCPHARMACEUTICALS INC COM 5252 $58,395 13,424 0.00 0.00 -908 -6.34 06-30-2024
HINGHAM INSTN SVGS MASS COM 5253 $58,315 326 0.00 0.00 -392 -54.60 06-30-2024
LI-CYCLE HOLDINGS CORP COMMON SHARES Liquidated $0 0 0.00 0.00 -151,175 -72.80 06-30-2024
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