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 |
|---|---|---|---|---|---|---|---|---|---|
| BOX INC | NOTE 1/1 | 3651 | $334,800 | 300,000 | 0.00 | 0.00 | -2,200,000 | -88.00 | 12-31-2023 |
| ACCO BRANDS CORP | COM | 3652 | $334,516 | 55,019 | 0.00 | 0.00 | -1,165 | -2.07 | 12-31-2023 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 3653 | $333,927 | 16,755 | 0.00 | 0.00 | 2,042 | 13.88 | 12-31-2023 |
| BIOLIFE SOLUTIONS INC | COM NEW | 3654 | $331,858 | 20,422 | 0.00 | 0.00 | 556 | 2.80 | 12-31-2023 |
