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
TOMPKINS FINL CORP COM 3551 $376,197 6,246 0.00 0.00 -236 -3.64 12-31-2023
TPI COMPOSITES INC COM 3552 $376,028 90,828 0.00 0.00 -171,232 -65.34 12-31-2023
ISHARES INC MSCI EMRG CHN 3553 $374,849 6,765 0.00 0.00 0 0.00 12-31-2023
ISHARES TR CUR HD EURZN ETF 3554 $374,625 11,250 0.00 0.00 7,000 164.71 12-31-2023
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