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 |
|---|---|---|---|---|---|---|---|---|---|
| DULUTH HLDGS INC | COM CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KINGSWAY FINL SVCS INC | COM NEW | 6402 | $165 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SONDER HOLDINGS INC | YW EXP 01/18/202 | 6403 | $150 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MOGO INC | COM | Liquidated | $0 | 0 | 0.00 | 75 | +Inf | 06-30-2024 |
