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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 651 | $45,977,202 | 344,967 | 0.00 | 0.00 | 113,412 | 48.98 | 06-30-2024 |
| SPDR SER TR | BBG CONV SEC ETF | 652 | $45,931,693 | 637,409 | 0.00 | 0.00 | -6,025 | -0.94 | 06-30-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 653 | $45,899,100 | 125,920 | 0.00 | 0.00 | 289 | 0.23 | 06-30-2024 |
| DELTA AIR LINES INC DEL | COM NEW | 654 | $45,865,894 | 966,819 | 0.00 | 0.00 | 31,795 | 3.40 | 06-30-2024 |
