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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOMEA FUSION INC | COM | 2051 | $2,489,164 | 171,430 | 0.00 | 0.00 | 160,256 | 1434.19 | 12-31-2023 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 2052 | $2,484,720 | 2,040,000 | 0.00 | 0.00 | -690,000 | -25.27 | 12-31-2023 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 2053 | $2,482,988 | 736,792 | 0.00 | 0.00 | -183,263 | -19.92 | 12-31-2023 |
| DENALI THERAPEUTICS INC | COM | 2054 | $2,475,454 | 115,352 | 0.00 | 0.00 | -1,146 | -0.98 | 12-31-2023 |
