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 |
|---|---|---|---|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | COM | 1451 | $6,008,474 | 163,008 | 0.00 | 0.00 | 111,800 | 218.33 | 12-31-2023 |
| ALKERMES PLC | SHS | 1452 | $6,007,347 | 216,559 | 0.00 | 0.00 | -836 | -0.38 | 12-31-2023 |
| DBX ETF TR | XTRACKERS S&P MD | 1453 | $5,998,500 | 215,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,754,000 | -17.90 | 12-31-2023 |
