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 |
|---|---|---|---|---|---|---|---|---|---|
| DUTCH BROS INC | CL A | 751 | $33,131,799 | 800,285 | 0.00 | 0.00 | 798,190 | 38099.76 | 06-30-2024 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 752 | $33,112,605 | 661,855 | 0.00 | 0.00 | 21,785 | 3.40 | 06-30-2024 |
| SPRINKLR INC | CL A | 753 | $32,936,389 | 3,423,741 | 0.00 | 0.00 | -1,298,134 | -27.49 | 06-30-2024 |
| WALGREENS BOOTS ALLIANCE INC | COM | 754 | $32,754,640 | 2,706,995 | 0.00 | 0.00 | 337,270 | 14.23 | 06-30-2024 |
