Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 02-14-2024 | 12-31-2023 | 13540 | 196,022,278,358 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | COM NEW | 1001 | $15,391,953 | 1,018,660 | 0.00 | 0.00 | 178,437 | 21.24 | 12-31-2023 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 1002 | $15,366,354 | 362,414 | 0.00 | 0.00 | 328,487 | 968.22 | 12-31-2023 |
| NU HLDGS LTD | ORD SHS CL A | 1003 | $15,365,601 | 1,844,610 | 0.00 | 0.00 | 1,481,644 | 408.20 | 12-31-2023 |
| HEICO CORP NEW | CL A | 1004 | $15,332,527 | 107,642 | 0.00 | 0.00 | 10,415 | 10.71 | 12-31-2023 |
