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 |
|---|---|---|---|---|---|---|---|---|---|
| VENTYX BIOSCIENCES INC | COM | 5501 | $40,945 | 17,725 | 0.00 | 0.00 | -5,378 | -23.28 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 5502 | $40,755 | 1,625 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MONTE ROSA THERAPEUTICS INC | COM | 5503 | $40,616 | 10,860 | 0.00 | 0.00 | -2,528 | -18.88 | 06-30-2024 |
| 908 DEVICES INC | COM | 5504 | $40,582 | 7,880 | 0.00 | 0.00 | -2,031 | -20.49 | 06-30-2024 |
