DEUTSCHE BANK AG\
Holdings in GWW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $169,482,052 | 167,962 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $213,457,319 | 223,994 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $200,979,564 | 193,205 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $276,157,749 | 279,560 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $299,276,411 | 283,930 | Shares | Sole | 2025-06-30 |
| 2024-09-30 | $302,826,643 | 291,513 | Shares | Sole | 2025-06-26 |
| 2024-06-30 | $254,655,431 | 282,248 | Shares | Sole | 2025-06-12 |
| 2024-06-30 | $90,224 | 100 | Put | Defined | 2025-06-12 |
| 2024-03-31 | $261,491,874 | 257,045 | Shares | Sole | 2025-06-02 |
| 2024-03-31 | $101,730 | 100 | Put | Defined | 2025-06-02 |
| 2023-12-31 | $256,922,070 | 310,034 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $233,289,135 | 337,201 | Shares | Sole | 2023-11-24 |
| 2023-06-30 | $285,697,476 | 362,289 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $276,349,188 | 401,198 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $226,772,552 | 407,681 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $210,619,771 | 430,548 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $196,164,246 | 431,671 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $231,285,905 | 448,411 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $247,905,801 | 478,361 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $171,360,791 | 435,966 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $179,999,604 | 410,958 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $146,690,659 | 365,876 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $106,011,593 | 259,616 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $43,010,045 | 120,554 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $40,110,378 | 127,675 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $29,186,573 | 117,451 | Shares | Defined | 2020-05-14 |