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
STOCK YDS BANCORP INC COM 3001 $758,087 14,723 0.00 0.00 -318 -2.11 12-31-2023
WENDYS CO COM 3002 $757,052 38,863 0.00 0.00 -1,671 -4.12 12-31-2023
NCR ATLEOS CORPORATION COM SHS 3003 $755,322 31,096 0.00 31,096 +Inf 12-31-2023
SKECHERS U S A INC CL A 3004 $753,815 12,092 0.00 0.00 -2,529 -17.30 12-31-2023
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