Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 05-15-2024 | 03-31-2024 | 12841 | 215,431,647,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P REGL BKG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TAIWAN FD INC | COM | 6302 | $40 | 1 | 0.00 | 0.00 | -11,928 | -99.99 | 03-31-2024 |
| ESGEN ACQUISITION CORP | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 6304 | $28 | 2 | 0.00 | 2 | +Inf | 03-31-2024 |
