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 |
|---|---|---|---|---|---|---|---|---|---|
| LOGITECH INTL S A | SHS | 251 | $160,501,585 | 1,688,424 | 0.00 | 0.00 | 811,684 | 92.58 | 12-31-2023 |
| DISCOVER FINL SVCS | COM | 252 | $160,127,176 | 1,424,619 | 0.00 | 0.00 | 267,690 | 23.14 | 12-31-2023 |
| HUMANA INC | COM | 253 | $159,840,699 | 349,142 | 0.00 | 0.00 | 45,526 | 14.99 | 12-31-2023 |
| TRAVELERS COMPANIES INC | COM | 254 | $158,764,463 | 833,453 | 0.00 | 0.00 | 271,286 | 48.26 | 12-31-2023 |
