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
EXPENSIFY INC COM CL A Liquidated $0 0 0.00 0.00 -1,346 -4.86 06-30-2024
SK GROWTH OPPORTUNITIES CORP YW EXP 06/28/202 5402 $48,000 200,000 0.00 0.00 0 0.00 06-30-2024
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 Liquidated $0 0 0.00 240,000 +Inf 06-30-2024
CORECARD CORPORATION COM Liquidated $0 0 0.00 0.00 -36,944 -89.48 06-30-2024
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