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
FTC SOLAR INC COM Liquidated $0 0 0.00 0.00 -1,573,259 -99.89 06-30-2024
CHECHE GROUP INC YW EXP 10/01/203 6352 $784 26,128 0.00 0.00 0 0.00 06-30-2024
VICARIOUS SURGICAL INC YW EXP 09/17/202 6353 $760 19,000 0.00 0.00 0 0.00 06-30-2024
PRIORITY TECHNOLOGY HLDGS IN COM Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
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