DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

C — CITIGROUP INC

Holdings in C

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$835,283,584	7,158,142	+28.4%	Shares	Sole	2026-02-11
2025-09-30	$565,963,184	5,575,992	-29.0%	Shares	Defined	2025-11-13
2025-06-30	$668,276,007	7,850,987	+18.2%	Shares	Defined	2025-08-12
2025-03-31	$471,707,742	6,644,707	+7.9%	Shares	Defined	2025-05-09
2024-12-31	$433,576,701	6,159,635	-6.8%	Shares	Defined	2025-06-30
2024-09-30	$413,642,516	6,607,708	-6.2%	Shares	Defined	2025-06-26
2024-06-30	$447,128,998	7,045,840	+33.8%	Shares	Sole	2025-06-12
2024-03-31	$333,130,480	5,267,718	+8.9%	Shares	Sole	2025-06-02
2023-12-31	$248,810,336	4,836,904	+35.2%	Shares	Sole	2024-02-14
2023-09-30	$147,131,217	3,577,224	-43.8%	Shares	Sole	2023-11-24
2023-06-30	$292,945,837	6,362,855	+12.9%	Shares	Defined	2023-08-14
2023-03-31	$264,163,860	5,633,693	-25.2%	Shares	Defined	2023-05-15
2022-12-31	$340,638,835	7,531,259	-25.1%	Shares	Other	2023-02-13
2022-09-30	$419,023,176	10,055,752	+25.9%	Shares	Defined	2022-11-14
2022-06-30	$367,315,635	7,986,859	-0.5%	Shares	Defined	2022-08-11
2022-03-31	$428,576,168	8,025,771	-8.4%	Shares	Other	2022-05-13
2021-12-31	$529,211,752	8,763,235	+37.0%	Shares	Defined	2022-02-16
2021-09-30	$448,931,136	6,396,853	-27.2%	Shares	Defined	2021-11-04
2021-06-30	$621,531,953	8,784,904	+10.5%	Shares	Defined	2021-08-11
2021-03-31	$578,229,727	7,948,175	+26.4%	Shares	Defined	2021-05-13
2020-12-31	$387,728,493	6,288,169	+242.3%	Shares	Defined	2021-02-16
2020-09-30	$79,191,990	1,836,975	-69.5%	Shares	Defined	2020-11-12
2020-06-30	$307,651,331	6,020,574	-12.9%	Shares	Defined	2020-08-13
2020-03-31	$291,170,547	6,912,881	—	Shares	Defined	2020-05-14