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
SCORPIO TANKERS INC SHS 2601 $1,225,850 20,162 0.00 0.00 -2,930 -12.69 12-31-2023
ENERGIZER HLDGS INC NEW COM 2602 $1,223,957 38,635 0.00 0.00 -98,227 -71.77 12-31-2023
PATTERSON COS INC COM 2603 $1,222,099 42,956 0.00 0.00 -885 -2.02 12-31-2023
RPT REALTY SH BEN INT 2604 $1,221,929 95,240 0.00 0.00 -46,692 -32.90 12-31-2023
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