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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK TIMES CO | CL A | 2401 | $1,599,132 | 32,642 | 0.00 | 0.00 | -8,923 | -21.47 | 12-31-2023 |
| NEW FORTRESS ENERGY INC | COM CL A | 2402 | $1,598,620 | 42,370 | 0.00 | 0.00 | -12,340 | -22.56 | 12-31-2023 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 2403 | $1,591,334 | 54,386 | 0.00 | 0.00 | -10 | -0.02 | 12-31-2023 |
| WARRIOR MET COAL INC | COM | 2404 | $1,587,354 | 26,035 | 0.00 | 0.00 | -515 | -1.94 | 12-31-2023 |
