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
LUCID GROUP INC COM 1501 $5,604,976 1,331,348 0.00 0.00 210,754 18.81 12-31-2023
CULLINAN ONCOLOGY INC COM 1502 $5,559,501 545,584 0.00 0.00 540,967 11716.85 12-31-2023
DROPBOX INC NOTE 3/0 1503 $5,557,795 5,523,000 0.00 0.00 -1,900,000 -25.60 12-31-2023
FULCRUM THERAPEUTICS INC COM 1504 $5,555,912 823,098 0.00 823,098 +Inf 12-31-2023
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