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
GATX CORP COM 2201 $2,062,615 17,157 0.00 0.00 -213 -1.23 12-31-2023
KELLY SVCS INC CL A 2202 $2,062,613 95,403 0.00 0.00 75,468 378.57 12-31-2023
FB FINL CORP COM 2203 $2,053,829 51,539 0.00 0.00 33,603 187.35 12-31-2023
FIRST FINL BANKSHARES INC COM 2204 $2,048,220 67,598 0.00 0.00 -1,003 -1.46 12-31-2023
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