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 |
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nyse:dvmt | nyse:dvmt 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 | DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 69670 | 717362 | SH | DFND | 717134 | 0 | 228 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dell | ||||
nyse:dvmt | nyse:dvmt 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 | DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2362 | 24316 | SH | DFND | 483 | 15277 | 0 | 9039 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dell | |||
nyse:dvmt | nyse:dvmt 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 | DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 165 | 1694 | SH | DFND | 482 | 1694 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dell | |||
nyse:dvmt | nyse:dvmt 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 | DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 336 | 3456 | SH | DFND | 287 | 3456 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dell | |||
nyse:dvmt | nyse:dvmt 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 | DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 134627 | 1386192 | SH | DFND | 33 | 1301596 | 0 | 84596 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dell | |||
nyse:dvmt | nyse:dvmt 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 | DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 69 | 715 | SH | OTR | 23 | 11 | 0 | 704 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dell | |||
nyse:dvmt | nyse:dvmt 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 | DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5 | 56 | SH | DFND | 23 | 56 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dell | |||
nyse:dvmt | nyse:dvmt 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 | DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 106 | 1095 | SH | DFND | 21 | 1095 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dell | |||
nyse:dvmt | nyse:dvmt 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 | DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 29 | 296 | SH | OTR | 20 | 0 | 0 | 296 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dell | |||
nyse:dvmt | nyse:dvmt 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 | DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 35 | SH | DFND | 20 | 35 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Dell |