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 |
|---|---|---|---|---|---|---|---|---|---|
| OMEGA THERAPEUTICS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,669 | 693.69 | 06-30-2024 |
| STRATUS PPTYS INC | COM NEW | 5452 | $44,488 | 1,764 | 0.00 | 0.00 | -1,174 | -39.96 | 06-30-2024 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 5453 | $44,414 | 915 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HARVARD BIOSCIENCE INC | COM | 5454 | $44,130 | 15,484 | 0.00 | 0.00 | -7,280 | -31.98 | 06-30-2024 |
