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 |
|---|---|---|---|---|---|---|---|---|---|
| BANKFINANCIAL CORP | COM | 5751 | $17,892 | 1,704 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENVIVA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,930 | -35.80 | 03-31-2024 |
| INFLECTION PT ACQUISITN CRP | YW EXP 08/31/202 | 5753 | $17,710 | 126,500 | 0.00 | 0.00 | -11,500 | -8.33 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 5754 | $17,661 | 488 | 0.00 | 0.00 | -227 | -31.75 | 03-31-2024 |
