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
SPIRE INC COM 1851 $3,309,630 53,090 0.00 0.00 -5,969 -10.11 12-31-2023
ARCHROCK INC COM 1852 $3,303,223 214,495 0.00 0.00 130,373 154.98 12-31-2023
BLUEGREEN VACATIONS HLDG COR CLASS A 1853 $3,296,866 43,888 0.00 0.00 38,196 671.05 12-31-2023
RINGCENTRAL INC CL A 1854 $3,286,496 96,804 0.00 0.00 90,680 1480.73 12-31-2023
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