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 |
|---|---|---|---|---|---|---|---|---|---|
| GREENE CNTY BANCORP INC | COM | 6101 | $5,967 | 177 | 0.00 | 0.00 | -3,981 | -95.74 | 06-30-2024 |
| TOWNSQUARE MEDIA INC | CL A | 6102 | $5,918 | 540 | 0.00 | 0.00 | -208 | -27.81 | 06-30-2024 |
| EAGLE POINT CREDIT COMPANY I | COM | Liquidated | $0 | 0 | 0.00 | 570 | +Inf | 06-30-2024 | |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -596 | -60.88 | 06-30-2024 |
