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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN MO BANCORP INC | COM | 3901 | $249,972 | 4,682 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NERDWALLET INC | COM CL A | 3902 | $249,769 | 16,968 | 0.00 | 0.00 | 231 | 1.38 | 12-31-2023 |
| FARO TECHNOLOGIES INC | COM | 3903 | $248,664 | 11,037 | 0.00 | 0.00 | -2,199 | -16.61 | 12-31-2023 |
| EVGO INC | CL A COM | 3904 | $246,869 | 68,958 | 0.00 | 0.00 | -31,600 | -31.42 | 12-31-2023 |
