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 |
|---|---|---|---|---|---|---|---|---|---|
| WEX INC | COM | 1301 | $8,120,128 | 41,738 | 0.00 | 0.00 | -12,785 | -23.45 | 12-31-2023 |
| BANNER CORP | COM NEW | 1302 | $8,099,129 | 151,216 | 0.00 | 0.00 | 134,322 | 795.09 | 12-31-2023 |
| IROBOT CORP | COM | 1303 | $8,029,941 | 207,492 | 0.00 | 0.00 | 179,788 | 648.96 | 12-31-2023 |
| ISHARES TR | MSCI SAUDI ARBIA | 1304 | $8,007,778 | 189,175 | 0.00 | 0.00 | -41,241 | -17.90 | 12-31-2023 |
