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 |
|---|---|---|---|---|---|---|---|---|---|
| ADICET BIO INC | COM | 6251 | $2,300 | 1,901 | 0.00 | 0.00 | -42,770 | -95.74 | 06-30-2024 |
| BLACKSKY TECHNOLOGY INC | YW EXP 09/09/202 | 6252 | $2,250 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MARINE PRODS CORP | COM | 6253 | $2,151 | 213 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COMPX INTL INC | CL A | 6254 | $1,949 | 79 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
