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 |
|---|---|---|---|---|---|---|---|---|---|
| STIFEL FINL CORP | COM | 3251 | $553,269 | 8,001 | 0.00 | 0.00 | 395 | 5.19 | 12-31-2023 |
| NEXPOINT RESIDENTIAL TR INC | COM | 3252 | $553,153 | 16,066 | 0.00 | 0.00 | 40 | 0.25 | 12-31-2023 |
| BANCOLOMBIA S A | SPON ADR PREF | 3253 | $552,260 | 17,948 | 0.00 | 0.00 | -16,518 | -47.93 | 12-31-2023 |
| MODEL N INC | COM | 3254 | $552,145 | 20,503 | 0.00 | 0.00 | -376 | -1.80 | 12-31-2023 |
