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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | COM | 2551 | $1,307,483 | 46,447 | 0.00 | 0.00 | -755 | -1.60 | 12-31-2023 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,600,000 | -52.81 | 12-31-2023 |
| RED ROCK RESORTS INC | CL A | 2553 | $1,302,372 | 24,421 | 0.00 | 0.00 | -467 | -1.88 | 12-31-2023 |
| CONSOL ENERGY INC NEW | COM | 2554 | $1,301,562 | 12,947 | 0.00 | 0.00 | -1,946 | -13.07 | 12-31-2023 |
