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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACKRS S&P ESG | 1801 | $3,549,000 | 140,000 | 0.00 | 0.00 | -20,000 | -12.50 | 12-31-2023 |
| ARVINAS INC | COM | 1802 | $3,539,595 | 85,996 | 0.00 | 0.00 | 22,281 | 34.97 | 12-31-2023 |
| HAEMONETICS CORP MASS | NOTE 3/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,845,000 | -58.90 | 12-31-2023 |
| ACM RESH INC | COM CL A | 1804 | $3,527,732 | 180,539 | 0.00 | 0.00 | 155,867 | 631.76 | 12-31-2023 |
