DEUTSCHE BANK AG\
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,174,444 | 2,486,792 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $13,295,057 | 1,438,859 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,201,520 | 368,878 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $4,516,157 | 380,148 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $10,007,751 | 531,197 | Shares | Defined | 2025-06-30 |
| 2024-09-30 | $19,204,704 | 854,682 | Shares | Defined | 2025-06-26 |
| 2024-06-30 | $21,879,982 | 1,048,394 | Shares | Defined | 2025-06-12 |
| 2024-03-31 | $22,040,709 | 1,499,368 | Shares | Defined | 2025-06-02 |
| 2023-12-31 | $5,203,395 | 504,205 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $154,016 | 19,595 | Shares | Defined | 2023-11-24 |
| 2023-06-30 | $157,382 | 15,754 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $252,306 | 28,413 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $216,811 | 19,746 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $253,251 | 19,436 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $265,601 | 20,963 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $251,507 | 17,952 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $578,131 | 19,970 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $578,018 | 19,293 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $527,283 | 19,875 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $489,512 | 15,745 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $428,623 | 13,036 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $207,051 | 5,931 | Shares | Defined | 2020-11-12 |