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
INOGEN INC COM Liquidated $0 0 0.00 0.00 2,584 22.79 12-31-2023
SYNTAX ETF TR STRATIFIED US TT Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
TEMPLETON DRAGON FD INC COM 5003 $72,501 8,874 0.00 0.00 0 0.00 12-31-2023
ACTINIUM PHARMACEUTICALS INC COM 5004 $72,025 14,178 0.00 0.00 -1,057 -6.94 12-31-2023
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