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 |
|---|---|---|---|---|---|---|---|---|---|
| FORRESTER RESH INC | COM | 4301 | $153,809 | 5,737 | 0.00 | 0.00 | 32 | 0.56 | 12-31-2023 |
| ALLEGRO MICROSYSTEMS INC | COM | 4302 | $153,681 | 5,077 | 0.00 | 0.00 | -34 | -0.67 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HBT FINL INC. | COM | 4304 | $152,668 | 7,232 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
