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 |
|---|---|---|---|---|---|---|---|---|---|
| VALE S A | SPONSORED ADS | 1351 | $7,351,808 | 463,544 | 0.00 | 0.00 | -43,869 | -8.65 | 12-31-2023 |
| TERRENO RLTY CORP | COM | 1352 | $7,347,493 | 117,241 | 0.00 | 0.00 | 50,765 | 76.37 | 12-31-2023 |
| INDEPENDENT BANK GROUP INC | COM | 1353 | $7,341,068 | 144,282 | 0.00 | 0.00 | 126,560 | 714.14 | 12-31-2023 |
| MEDPACE HLDGS INC | COM | 1354 | $7,302,464 | 23,823 | 0.00 | 0.00 | 18,426 | 341.41 | 12-31-2023 |
