| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:mb | nasdaq:mb Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MINDBODY INC | COM CL A | 60255W105 | 3396 | 83551 | SH | DFND | 83551 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | MINDBODY | Industrials | Support Services | ||
| nasdaq:mb | nasdaq:mb Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MINDBODY INC | COM CL A | 60255W105 | 3 | 75 | SH | DFND | 287 | 75 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | MINDBODY | Industrials | Support Services | |
| nasdaq:mb | nasdaq:mb Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MINDBODY INC | COM CL A | 60255W105 | 643 | 15828 | SH | DFND | 33 | 0 | 0 | 15828 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | MINDBODY | Industrials | Support Services | |
| nasdaq:mb | nasdaq:mb Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MINDBODY INC | COM CL A | 60255W105 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | MINDBODY | Industrials | Support Services | |
| nasdaq:mb | nasdaq:mb Shareholders | 13F-HR | 0001846532-21-000014 | Mar 31st, 2018 12:00AM | May 18th, 2021 12:00AM | May 18th, 2021 12:00AM | Continuum Advisory, LLC | 1846532 | MINDBODY INC | COM CL A | 60255W105 | 239 | 6135 | SH | SOLE | 0 | 0 | 0 | 6135 | May 4th, 2022 04:26PM | May 4th, 2022 04:26PM | MINDBODY | Industrials | Support Services | |
| nasdaq:mb | nasdaq:mb Shareholders | 13F-HR | 0001846532-21-000013 | Jun 30th, 2018 12:00AM | May 18th, 2021 12:00AM | May 18th, 2021 12:00AM | Continuum Advisory, LLC | 1846532 | MINDBODY INC | COM CL A | 60255W105 | 237 | 6135 | SH | SOLE | 0 | 0 | 0 | 6135 | May 4th, 2022 04:26PM | May 4th, 2022 04:26PM | MINDBODY | Industrials | Support Services | |
| nasdaq:mb | nasdaq:mb Shareholders | 13F-HR | 0001846532-21-000012 | Sep 30th, 2018 12:00AM | May 18th, 2021 12:00AM | May 18th, 2021 12:00AM | Continuum Advisory, LLC | 1846532 | MINDBODY INC | COM CL A | 60255W105 | 262 | 6447 | SH | SOLE | 0 | 0 | 0 | 6447 | May 4th, 2022 04:26PM | May 4th, 2022 04:26PM | MINDBODY | Industrials | Support Services | |
| nasdaq:mb | nasdaq:mb Shareholders | 13F-HR | 0001846532-21-000011 | Dec 31st, 2018 12:00AM | May 18th, 2021 12:00AM | May 18th, 2021 12:00AM | Continuum Advisory, LLC | 1846532 | MINDBODY INC | COM CL A | 60255W105 | 223 | 6135 | SH | SOLE | 0 | 0 | 0 | 6135 | May 4th, 2022 04:26PM | May 4th, 2022 04:26PM | MINDBODY | Industrials | Support Services | |
| nasdaq:mb | nasdaq:mb Shareholders | 13F-HR | 0001704212-21-000013 | Jun 30th, 2018 12:00AM | Feb 11th, 2021 12:00AM | Feb 11th, 2021 12:00AM | Black Swift Group, LLC | 1704212 | MINDBODY INC | COM CL A | 60255W105 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | May 4th, 2022 06:36AM | May 4th, 2022 06:36AM | MINDBODY | Industrials | Support Services | ||
| nasdaq:mb | nasdaq:mb Shareholders | 13F-HR/A | 0001531964-18-000010 | Dec 31st, 2017 12:00AM | Nov 21st, 2018 12:00AM | Nov 21st, 2018 12:00AM | Ibex Investors LLC | 1531964 | MINDBODY INC | COM CL A | 60255W105 | 263 | 8627 | SH | SOLE | 8627 | 0 | 0 | Dec 8th, 2021 02:23PM | Dec 8th, 2021 02:23PM | MINDBODY | Industrials | Support Services |