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 |
|---|---|---|---|---|---|---|---|---|---|
| NERDY INC | CL A COM | 4801 | $89,506 | 26,095 | 0.00 | 0.00 | -1,679 | -6.05 | 12-31-2023 |
| SKYWATER TECHNOLOGY INC | COM | 4802 | $89,418 | 9,295 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NOODLES & CO | COM CL A | 4803 | $89,369 | 28,371 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| XOMA CORP DEL | COM NEW | 4804 | $88,948 | 4,808 | 0.00 | 4,808 | +Inf | 12-31-2023 |
