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
LENDINGTREE INC NEW COM 4051 $210,694 6,949 0.00 0.00 2,104 43.43 12-31-2023
PURECYCLE TECHNOLOGIES INC COM 4052 $210,143 51,887 0.00 0.00 -11,330 -17.92 12-31-2023
MILLER INDS INC TENN COM NEW 4053 $210,097 4,968 0.00 0.00 -488 -8.94 12-31-2023
BURKE HERBERT FINL SVCS CORP COM 4054 $209,834 3,336 0.00 0.00 -146 -4.19 12-31-2023
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