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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | COM | 1201 | $9,933,159 | 246,053 | 0.00 | 0.00 | 44,777 | 22.25 | 12-31-2023 |
| DBX ETF TR | XTRACKERS CALIF | 1202 | $9,906,000 | 390,000 | 0.00 | 390,000 | +Inf | 12-31-2023 | |
| MOELIS & CO | CL A | 1203 | $9,898,414 | 176,348 | 0.00 | 0.00 | 25 | 0.01 | 12-31-2023 |
| CALIFORNIA RES CORP | COM STOCK | 1204 | $9,890,409 | 180,878 | 0.00 | 0.00 | 36,243 | 25.06 | 12-31-2023 |
