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
CAMTEK LTD ORD 4551 $117,668 1,696 0.00 0.00 -1,251 -42.45 12-31-2023
WEYCO GROUP INC COM 4552 $117,663 3,752 0.00 0.00 -198 -5.01 12-31-2023
VERTEX INC CL A 4553 $117,593 4,365 0.00 0.00 0 0.00 12-31-2023
ATEA PHARMACEUTICALS INC COM 4554 $117,349 38,475 0.00 0.00 -1,847 -4.58 12-31-2023
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