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
SQUARESPACE INC CLASS A 1601 $4,862,307 147,298 0.00 0.00 124,431 544.15 12-31-2023
FIGS INC CL A 1602 $4,827,644 694,625 0.00 0.00 635,000 1064.99 12-31-2023
SITIME CORP COM 1603 $4,809,220 39,394 0.00 0.00 -167 -0.42 12-31-2023
ISHARES TR CALIF MUN BD ETF 1604 $4,789,900 82,670 0.00 0.00 0 0.00 12-31-2023
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