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 |
|---|---|---|---|---|---|---|---|---|---|
| EPR PPTYS | COM SH BEN INT | 1101 | $12,345,690 | 254,813 | 0.00 | 0.00 | 196,034 | 333.51 | 12-31-2023 |
| BILL HOLDINGS INC | COM | 1102 | $12,316,175 | 150,952 | 0.00 | 0.00 | 24,435 | 19.31 | 12-31-2023 |
| AMBAC FINL GROUP INC | COM NEW | 1103 | $12,202,287 | 740,430 | 0.00 | 0.00 | 708,761 | 2238.03 | 12-31-2023 |
| TELUS CORPORATION | COM | 1104 | $12,062,883 | 678,071 | 0.00 | 0.00 | 7,552 | 1.13 | 12-31-2023 |
