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 |
|---|---|---|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC | COM | 301 | $129,347,794 | 1,175,248 | 0.00 | 0.00 | 425,640 | 56.78 | 12-31-2023 |
| SKYWORKS SOLUTIONS INC | COM | 302 | $128,534,620 | 1,143,343 | 0.00 | 0.00 | 111,993 | 10.86 | 12-31-2023 |
| ENTERPRISE PRODS PARTNERS L | COM | 303 | $128,483,523 | 4,876,035 | 0.00 | 0.00 | -8,088 | -0.17 | 12-31-2023 |
| D R HORTON INC | COM | 304 | $128,394,072 | 844,809 | 0.00 | 0.00 | -38,648 | -4.37 | 12-31-2023 |
