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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNEERING CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -462 | -3.90 | 06-30-2024 |
| KLAVIYO INC | COM SER A | 5602 | $32,656 | 1,312 | 0.00 | 1,312 | +Inf | 06-30-2024 | |
| EVI INDS INC | COM | 5603 | $32,542 | 1,720 | 0.00 | 0.00 | -1,164 | -40.36 | 06-30-2024 |
| EYENOVIA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
