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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCOR HCM INC | COM | 4951 | $77,313 | 3,581 | 0.00 | 0.00 | 648 | 22.09 | 12-31-2023 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 4952 | $77,274 | 3,664 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PRECIGEN INC | COM | 4953 | $76,712 | 57,248 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
