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 |
|---|---|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | COM | 3451 | $429,330 | 1,507 | 0.00 | 0.00 | 143 | 10.48 | 12-31-2023 |
| PITNEY BOWES INC | COM | 3452 | $428,366 | 97,356 | 0.00 | 0.00 | -753 | -0.77 | 12-31-2023 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,836 | 36.52 | 12-31-2023 |
| CABLE ONE INC | NOTE 1.125% 3/1 | Liquidated | $0 | 0 | 0.00 | 570,000 | +Inf | 12-31-2023 |
