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
FUTUREFUEL CORP COM 4751 $94,678 15,572 0.00 0.00 -1,156 -6.91 12-31-2023
CENTURY THERAPEUTICS INC COM 4752 $94,590 28,491 0.00 0.00 27,382 2469.07 12-31-2023
AEGON N V NY REGISTRY SHS Liquidated $0 0 0.00 0.00 -9,310 -32.10 12-31-2023
INFORMATICA INC COM CL A 4754 $94,454 3,327 0.00 0.00 13 0.39 12-31-2023
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