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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 2701 | $1,081,147 | 25,385 | 0.00 | 0.00 | 24,762 | 3974.64 | 12-31-2023 |
| SERVICE PPTYS TR | COM SH BEN INT | 2702 | $1,077,689 | 126,193 | 0.00 | 0.00 | -67 | -0.05 | 12-31-2023 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 2703 | $1,076,161 | 52,753 | 0.00 | 0.00 | -168,644 | -76.17 | 12-31-2023 |
| BANCFIRST CORP | COM | 2704 | $1,074,426 | 11,039 | 0.00 | 0.00 | -245 | -2.17 | 12-31-2023 |
