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
PLAYTIKA HLDG CORP COM 2901 $842,849 96,657 0.00 96,657 +Inf 12-31-2023
PRIMORIS SVCS CORP COM 2902 $839,150 25,268 0.00 0.00 -600 -2.32 12-31-2023
KNOWLES CORP COM 2903 $836,898 46,728 0.00 0.00 -982 -2.06 12-31-2023
WOLFSPEED INC COM 2904 $836,740 19,231 0.00 0.00 -111,262 -85.26 12-31-2023
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