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
ARGO GROUP INTL HLDGS LTD COM Liquidated $0 0 0.00 0.00 -166,057 -91.42 12-31-2023
BLOCK INC NOTE 0.125% 3/0 Liquidated $0 0 0.00 0.00 -11,978,000 -95.99 12-31-2023
FLOWERS FOODS INC COM 3403 $460,937 20,477 0.00 0.00 -5,455 -21.04 12-31-2023
COMMERCE BANCSHARES INC COM 3404 $460,447 8,621 0.00 0.00 467 5.73 12-31-2023
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