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 |
|---|---|---|---|---|---|---|---|---|---|
| ASANA INC | CL A | 2151 | $2,231,375 | 117,379 | 0.00 | 0.00 | 14,015 | 13.56 | 12-31-2023 |
| SPOTIFY USA INC | NOTE 3/1 | 2152 | $2,222,000 | 2,525,000 | 0.00 | 0.00 | 1,275,000 | 102.00 | 12-31-2023 |
| NMI HLDGS INC | CL A | 2153 | $2,219,144 | 74,769 | 0.00 | 0.00 | 34,035 | 83.55 | 12-31-2023 |
| RIOT PLATFORMS INC | COM | 2154 | $2,194,497 | 141,855 | 0.00 | 0.00 | 1,324 | 0.94 | 12-31-2023 |
