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 |
|---|---|---|---|---|---|---|---|---|---|
| MATTEL INC | COM | 3051 | $705,225 | 37,353 | 0.00 | 0.00 | -20,376 | -35.30 | 12-31-2023 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 3052 | $702,907 | 21,959 | 0.00 | 0.00 | -401 | -1.79 | 12-31-2023 |
| SUZANO S A | SPON ADS | 3053 | $701,946 | 61,791 | 0.00 | 0.00 | -73,661 | -54.38 | 12-31-2023 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 3054 | $701,605 | 22,070 | 0.00 | 0.00 | -482 | -2.14 | 12-31-2023 |
