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
REVOLVE GROUP INC CL A 3601 $355,907 21,466 0.00 0.00 310 1.47 12-31-2023
REPAY HLDGS CORP COM CL A 3602 $355,460 41,623 0.00 0.00 -888 -2.09 12-31-2023
ADAPTHEALTH CORP COMMON STOCK 3603 $354,994 48,696 0.00 0.00 -922 -1.86 12-31-2023
CRANE NXT CO COM 3604 $354,016 6,225 0.00 0.00 245 4.10 12-31-2023
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