Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 05-15-2024 | 03-31-2024 | 12841 | 215,431,647,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 1551 | $5,457,270 | 4,550,000 | 0.00 | 4,550,000 | +Inf | 03-31-2024 | |
| ENERGY RECOVERY INC | COM | 1552 | $5,453,061 | 345,349 | 0.00 | 0.00 | 94,055 | 37.43 | 03-31-2024 |
| IPG PHOTONICS CORP | COM | 1553 | $5,447,658 | 60,069 | 0.00 | 0.00 | 56,772 | 1721.93 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 1554 | $5,436,541 | 73,249 | 0.00 | 0.00 | -6,800 | -8.49 | 03-31-2024 |
