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 |
|---|---|---|---|---|---|---|---|---|---|
| NACCO INDS INC | CL A | 5551 | $36,746 | 1,328 | 0.00 | 0.00 | -1,060 | -44.39 | 06-30-2024 |
| CAREMAX INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 7,613 | +Inf | 06-30-2024 | |
| VUZIX CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NORTH AMERN CONSTR GROUP LTD | COM | 5554 | $35,996 | 1,867 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
