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
TERRAN ORBITAL CORPORATION COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 5402 $38,610 1,625 0.00 0.00 0 0.00 12-31-2023
LIVEWIRE GROUP INC YW EXP 09/26/202 5403 $38,540 94,000 0.00 0.00 -31,000 -24.80 12-31-2023
TINGO GROUP INC COM 5404 $38,404 55,658 0.00 0.00 0 0.00 12-31-2023
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