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 |
|---|---|---|---|---|---|---|---|---|---|
| AGILITI INC | COM | 4401 | $138,988 | 17,549 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RED VIOLET INC | COM | 4402 | $138,752 | 6,948 | 0.00 | 0.00 | -155 | -2.18 | 12-31-2023 |
| WAVE LIFE SCIENCES LTD | SHS | 4403 | $138,658 | 27,457 | 0.00 | 0.00 | -714 | -2.53 | 12-31-2023 |
| AERSALE CORPORATION | COM | 4404 | $138,392 | 10,897 | 0.00 | 0.00 | 313 | 2.96 | 12-31-2023 |
