Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 05-15-2024 03-31-2024 12841 215,431,647,459
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NUVECTIS PHARMA INC COM 5601 $28,774 3,509 0.00 3,509 +Inf 03-31-2024
GARRETT MOTION INC COM 5602 $28,628 2,880 0.00 0.00 0 0.00 03-31-2024
HERTZ GLOBAL HLDGS INC COM NEW 5603 $28,392 3,626 0.00 0.00 -2,541 -41.20 03-31-2024
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 5604 $28,380 565 0.00 0.00 0 0.00 03-31-2024
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