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
IRON HORSE ACQUISITIONS CORP YW EXP 99/99/999 5951 $11,840 296,000 0.00 0.00 0 0.00 06-30-2024
EQUINOR ASA SPONSORED ADR 5952 $11,424 400 0.00 0.00 0 0.00 06-30-2024
CALAMP CORP COM NEW Liquidated $0 0 0.00 3,474 +Inf 06-30-2024
PENNANTPARK INVT CORP COM Liquidated $0 0 0.00 1,616 +Inf 06-30-2024
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