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 |
|---|---|---|---|---|---|---|---|---|---|
| VERITONE INC | COM | 5701 | $26,892 | 11,899 | 0.00 | 0.00 | -59,587 | -83.35 | 06-30-2024 |
| PLAYA HOTELS & RESORTS NV | SHS | 5702 | $26,873 | 3,203 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 5703 | $26,548 | 85 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HAYMAKER ACQUISITION CORP IV | YW EXP 05/31/202 | 5704 | $26,370 | 146,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
