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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MDCP VAL ETF | 5651 | $29,944 | 248 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NUVECTIS PHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 3,509 | +Inf | 06-30-2024 | |
| HALLADOR ENERGY COMPANY | COM | 5653 | $28,741 | 3,699 | 0.00 | 0.00 | -2,307 | -38.41 | 06-30-2024 |
| INFUSYSTEM HLDGS INC | COM | 5654 | $28,740 | 4,208 | 0.00 | 0.00 | -3,556 | -45.80 | 06-30-2024 |
