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Disclosery

DEUTSCHE BANK AG\: NGVC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DEUTSCHE BANK AG\ on NGVC, newest first. How the timeline and the estimate are built.

DEUTSCHE BANK AG\ held 16,470 NGVC shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,470 shares
    Change vs previous 13F +2,350 shares

    <0.01% of the 13F portfolio, value $510,900.

    13F-HR 0000948046-26-000042 filed by DEUTSCHE BANK AG\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,120 shares
    Change vs previous 13F +1,646 shares

    <0.01% of the 13F portfolio, value $365,002.

    13F-HR 0000948046-26-000023 filed by DEUTSCHE BANK AG\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,474 shares
    Change vs previous 13F +963 shares

    <0.01% of the 13F portfolio, value $312,473.

    13F-HR 0000948046-26-000008 filed by DEUTSCHE BANK AG\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,511 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $460,440.

    13F-HR 0000948046-25-000141 filed by DEUTSCHE BANK AG\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,511 shares
    Change vs previous 13F +7,206 shares

    <0.01% of the 13F portfolio, value $451,807.

    13F-HR 0000948046-25-000112 filed by DEUTSCHE BANK AG\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,305 shares
    Change vs previous 13F -731 shares

    <0.01% of the 13F portfolio, value $173,061.

    13F-HR 0000948046-25-000065 filed by DEUTSCHE BANK AG\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 5,036 shares
    Change vs previous 13F +1,587 shares

    <0.01% of the 13F portfolio, value $200,030.

    13F-HR/A 0000948046-25-000090 filed by DEUTSCHE BANK AG\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 3,449 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $102,401.

    13F-HR/A 0000948046-25-000088 filed by DEUTSCHE BANK AG\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).