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
OCCIDENTAL PETE CORP YW EXP 08/03/202 5201 $56,916 1,462 0.00 0.00 0 0.00 12-31-2023
SEER INC COM CL A Liquidated $0 0 0.00 0.00 5,485 27.25 12-31-2023
TRIPLE FLAG PRECIOUS METAL COM 5203 $56,328 4,232 0.00 0.00 0 0.00 12-31-2023
PRECISION DRILLING CORP COM NEW 5204 $56,082 1,033 0.00 0.00 0 0.00 12-31-2023
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