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 |
|---|---|---|---|---|---|---|---|---|---|
| ICOSAVAX INC | COM | 4201 | $173,407 | 11,003 | 0.00 | 0.00 | 349 | 3.28 | 12-31-2023 |
| HAWAIIAN ELEC INDUSTRIES | COM | 4202 | $173,345 | 12,216 | 0.00 | 0.00 | 4,894 | 66.84 | 12-31-2023 |
| GENESCO INC | COM | 4203 | $173,339 | 4,923 | 0.00 | 0.00 | -208 | -4.05 | 12-31-2023 |
| JOHN MARSHALL BANCORP INC | COM | 4204 | $173,238 | 7,679 | 0.00 | 0.00 | -404 | -5.00 | 12-31-2023 |
