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 |
|---|---|---|---|---|---|---|---|---|---|
| OLD SECOND BANCORP INC ILL | COM | 3851 | $261,384 | 16,929 | 0.00 | 0.00 | -595 | -3.40 | 12-31-2023 |
| ENNIS INC | COM | 3852 | $261,342 | 11,928 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DISC MEDICINE INC | COM | 3853 | $261,191 | 4,522 | 0.00 | 0.00 | -87 | -1.89 | 12-31-2023 |
| TETRA TECHNOLOGIES INC DEL | COM | 3854 | $260,831 | 57,706 | 0.00 | 0.00 | -1,252 | -2.12 | 12-31-2023 |
