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 |
|---|---|---|---|---|---|---|---|---|---|
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 3201 | $585,310 | 82,322 | 0.00 | 0.00 | -1,881 | -2.23 | 12-31-2023 |
| STELLAR BANCORP INC | COM | 3202 | $584,083 | 20,980 | 0.00 | 0.00 | -6,003 | -22.25 | 12-31-2023 |
| OLIN CORP | COM PAR $1 | 3203 | $582,120 | 10,790 | 0.00 | 0.00 | -121,306 | -91.83 | 12-31-2023 |
| NICE LTD | NOTE 9/1 | 3204 | $579,898 | 613,000 | 0.00 | 0.00 | -1,260,000 | -67.27 | 12-31-2023 |
