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
VERTEX ENERGY INC COM 5801 $20,619 21,704 0.00 0.00 -10,291 -32.16 06-30-2024
VANECK ETF TRUST BDC INCOME ETF Liquidated $0 0 0.00 1,200 +Inf 06-30-2024
AEVA TECHNOLOGIES INC COM NEW 5803 $20,137 7,991 0.00 0.00 -26,446 -76.80 06-30-2024
KLX ENERGY SERVICS HOLDNGS I COM NEW 5804 $20,062 4,053 0.00 0.00 -2,188 -35.06 06-30-2024
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