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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P NORTH AMER | 1751 | $3,789,708 | 74,308 | 0.00 | 0.00 | -5,683 | -7.10 | 12-31-2023 |
| ELBIT SYS LTD | ORD | 1752 | $3,788,173 | 17,764 | 0.00 | 0.00 | 638 | 3.73 | 12-31-2023 |
| FRANKLIN COVEY CO | COM | 1753 | $3,782,322 | 86,890 | 0.00 | 0.00 | 80,740 | 1312.85 | 12-31-2023 |
| MSA SAFETY INC | COM | 1754 | $3,777,909 | 22,377 | 0.00 | 0.00 | 121 | 0.54 | 12-31-2023 |
