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 |
|---|---|---|---|---|---|---|---|---|---|
| ANGEL OAK MORTGAGE REIT INC | COM | 5151 | $60,833 | 5,739 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 5152 | $60,139 | 3,636 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INNOVAGE HLDG CORP | COM | 5153 | $59,616 | 9,936 | 0.00 | 0.00 | 141 | 1.44 | 12-31-2023 |
| ETSY INC | NOTE 0.125% 9/0 | 5154 | $59,542 | 70,000 | 0.00 | 0.00 | -5,124,000 | -98.65 | 12-31-2023 |
