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 |
|---|---|---|---|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLC | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HONEST CO INC | COM | 5902 | $13,797 | 4,725 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCHNEIDER NATIONAL INC | CL B | 5903 | $13,723 | 568 | 0.00 | 0.00 | -2,880 | -83.53 | 06-30-2024 |
| PYROPHYTE ACQUISITION CORP | YW EXP 05/03/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -1.09 | 06-30-2024 |
