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
MID PENN BANCORP INC COM 3751 $293,618 12,093 0.00 0.00 3,414 39.34 12-31-2023
ARES COML REAL ESTATE CORP COM 3752 $293,105 28,292 0.00 0.00 1,949 7.40 12-31-2023
AMERICAN NATL BANKSHARES INC COM 3753 $293,085 6,012 0.00 0.00 -501 -7.69 12-31-2023
GLADSTONE LD CORP COM 3754 $292,092 20,214 0.00 0.00 -391 -1.90 12-31-2023
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