DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

Holdings in OHI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$160,326,210	3,615,837	+12.2%	Shares	Defined	2026-02-11
2025-09-30	$136,086,120	3,223,262	+11.8%	Shares	Defined	2025-11-13
2025-06-30	$105,689,252	2,883,745	+169.3%	Shares	Defined	2025-08-12
2025-03-31	$40,776,253	1,070,805	+362.2%	Shares	Defined	2025-05-09
2024-12-31	$8,769,616	231,694	-81.2%	Shares	Defined	2025-06-30
2024-09-30	$50,037,636	1,229,426	+93.0%	Shares	Defined	2025-06-26
2024-06-30	$21,821,084	637,112	+31.7%	Shares	Defined	2025-06-12
2024-03-31	$15,315,957	483,611	-85.7%	Shares	Defined	2025-06-02
2023-12-31	$103,806,816	3,385,741	-17.1%	Shares	Defined	2024-02-14
2023-09-30	$135,411,178	4,083,570	-43.0%	Shares	Defined	2023-11-24
2023-06-30	$219,735,671	7,159,846	+155.9%	Shares	Defined	2023-08-14
2023-03-31	$76,687,038	2,797,776	+56.9%	Shares	Defined	2023-05-15
2022-12-31	$49,835,295	1,783,016	+20.9%	Shares	Defined	2023-02-13
2022-09-30	$43,484,742	1,474,559	+46.6%	Shares	Defined	2022-11-14
2022-06-30	$28,346,565	1,005,554	-79.6%	Shares	Defined	2022-08-11
2022-03-31	$153,753,410	4,934,320	+154.3%	Shares	Defined	2022-05-13
2021-12-31	$57,423,416	1,940,636	+402.2%	Shares	Defined	2022-02-16
2021-09-30	$11,578,189	386,455	-43.4%	Shares	Defined	2021-11-04
2021-06-30	$24,796,664	683,292	-75.5%	Shares	Defined	2021-08-11
2021-03-31	$102,326,929	2,793,528	+8.1%	Shares	Defined	2021-05-13
2020-12-31	$93,821,351	2,583,187	-9.3%	Shares	Defined	2021-02-16
2020-09-30	$85,268,012	2,847,963	-30.3%	Shares	Defined	2020-11-12
2020-06-30	$121,449,428	4,085,080	+151.6%	Shares	Defined	2020-08-13
2020-03-31	$43,090,317	1,623,599	—	Shares	Defined	2020-05-14