| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:fit | nyse:fit 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 | FITBIT INC | CL A | 33812L102 | 11135 | 2081379 | SH | DFND | 1041088 | 0 | 1040291 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Fitbit | Consumer Goods | Leisure Goods | ||
| nyse:fit | nyse:fit 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 | FITBIT INC | CL A | 33812L102 | 1 | 171 | SH | DFND | 287 | 171 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Fitbit | Consumer Goods | Leisure Goods | |
| nyse:fit | nyse:fit 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 | FITBIT INC | CL A | 33812L102 | 412 | 76954 | SH | DFND | 33 | 0 | 0 | 76954 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Fitbit | Consumer Goods | Leisure Goods | |
| nyse:fit | nyse:fit 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 | FITBIT INC | CL A | 33812L102 | 128 | 24000 | SH | DFND | 10 | 24000 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Fitbit | Consumer Goods | Leisure Goods | |
| nyse:fit | nyse:fit 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 | FITBIT INC | CL A | 33812L102 | 134 | 25010 | SH | DFND | 2 | 25010 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Fitbit | Consumer Goods | Leisure Goods | |
| nyse:fit | nyse:fit Shareholders | 13F-HR/A | 0001374170-21-000048 | Sep 30th, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | NORGES BANK | 1374170 | FITBIT INC | CL A | 33812L102 | 41694 | 5990548 | SH | SOLE | 5990548 | 0 | 0 | May 5th, 2022 05:20AM | May 5th, 2022 05:20AM | Fitbit | Consumer Goods | Leisure Goods | ||
| nyse:fit | nyse:fit Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | FITBIT INC | EQUITY | 33812L102 | 640313 | 91999 | SH | DFND | 1 | 0 | 91999 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | Fitbit | Consumer Goods | Leisure Goods | |
| nyse:fit | nyse:fit Shareholders | 13F-HR | 0001613939-21-000020 | Mar 31st, 2018 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | FITBIT INC | COM | 33812L102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Fitbit | Consumer Goods | Leisure Goods | ||
| nyse:fit | nyse:fit Shareholders | 13F-HR | 0001613939-21-000019 | Dec 31st, 2017 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | FITBIT INC | COM | 33812L102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Fitbit | Consumer Goods | Leisure Goods | ||
| nyse:fit | nyse:fit Shareholders | 13F-HR | 0001613939-21-000018 | Sep 30th, 2017 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | FITBIT INC | COM | 33812L102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Fitbit | Consumer Goods | Leisure Goods |