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
SES AI CORPORATION CL A COM 4651 $104,747 57,239 0.00 0.00 -1,677 -2.85 12-31-2023
PARKE BANCORP INC COM 4652 $104,389 5,155 0.00 5,155 +Inf 12-31-2023
FULL HSE RESORTS INC COM 4653 $104,361 19,434 0.00 0.00 -1,552 -7.40 12-31-2023
EASTMAN KODAK CO COM NEW 4654 $104,325 26,750 0.00 0.00 -886 -3.21 12-31-2023
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