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 |
|---|---|---|---|---|---|---|---|---|---|
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 6001 | $9,646 | 512 | 0.00 | 512 | +Inf | 06-30-2024 | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 6002 | $9,452 | 948 | 0.00 | 948 | +Inf | 06-30-2024 | |
| ZURA BIO LTD | YW EXP 99/99/999 | 6003 | $9,351 | 23,378 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HAGERTY INC | CL A COM | 6004 | $9,246 | 889 | 0.00 | 0.00 | -5,253 | -85.53 | 06-30-2024 |
