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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | COM | 5451 | $34,808 | 4,641 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 5452 | $34,731 | 1,068 | 0.00 | 1,068 | +Inf | 12-31-2023 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 5453 | $34,120 | 565 | 0.00 | 565 | +Inf | 12-31-2023 | |
| VALHI INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,540 | 149.22 | 12-31-2023 |
