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
BLADE AIR MOBILITY INC CL A COM 4601 $111,357 31,546 0.00 0.00 -2,447 -7.20 12-31-2023
TILLYS INC CL A 4602 $111,336 14,766 0.00 0.00 -624 -4.05 12-31-2023
INNODATA INC COM NEW 4603 $111,306 13,674 0.00 0.00 0 0.00 12-31-2023
HAYWARD HLDGS INC COM 4604 $111,194 8,176 0.00 0.00 1,486 22.21 12-31-2023
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