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
AMERICAN RLTY INVS INC COM Liquidated $0 0 0.00 0.00 1,154 164.62 12-31-2023
WISDOMTREE TR EURO QTLY DIV GR Liquidated $0 0 0.00 949 +Inf 12-31-2023
ON HLDG AG NAMEN AKT A 5553 $26,970 1,000 0.00 0.00 0 0.00 12-31-2023
P3 HEALTH PARTNERS INC COM CL A 5554 $26,619 18,879 0.00 0.00 -25,019 -56.99 12-31-2023
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