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 |
|---|---|---|---|---|---|---|---|---|---|
| EQRX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 74,426 | 26.05 | 12-31-2023 |
| LAKELAND FINL CORP | COM | 2952 | $796,451 | 12,223 | 0.00 | 0.00 | -298 | -2.38 | 12-31-2023 |
| DONNELLEY FINL SOLUTIONS INC | COM | 2953 | $791,538 | 12,691 | 0.00 | 0.00 | -227 | -1.76 | 12-31-2023 |
| APPIAN CORP | CL A | 2954 | $790,370 | 20,987 | 0.00 | 0.00 | -142 | -0.67 | 12-31-2023 |
