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
OIL STS INTL INC COM 2301 $1,842,473 271,351 0.00 0.00 243,381 870.15 12-31-2023
COGENT COMMUNICATIONS HLDGS COM NEW 2302 $1,838,750 24,175 0.00 0.00 -291 -1.19 12-31-2023
OLO INC CL A 2303 $1,830,977 320,101 0.00 0.00 264,966 480.58 12-31-2023
HOVNANIAN ENTERPRISES INC CL A NEW 2304 $1,828,224 11,748 0.00 0.00 9,543 432.79 12-31-2023
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