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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOGE ENERGY LTD | YW EXP 12/20/202 | 6301 | $1,130 | 112,987 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CITIZENS FINL SVCS INC | COM | 6302 | $1,079 | 24 | 0.00 | 0.00 | -2,399 | -99.01 | 06-30-2024 |
| VALUE LINE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
