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
BM TECHNOLOGIES INC CL A COM 6051 $6,950 3,089 0.00 0.00 0 0.00 06-30-2024
MINISO GROUP HLDG LTD SPONSORED ADS 6052 $6,922 363 0.00 0.00 0 0.00 06-30-2024
GRINDR INC COM 6053 $6,830 558 0.00 0.00 -22,714 -97.60 06-30-2024
SPDR SER TR PORTFOLIO S&P400 6054 $6,772 132 0.00 0.00 0 0.00 06-30-2024
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