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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 5601 | $23,145 | 105 | 0.00 | 0.00 | -8 | -7.08 | 12-31-2023 |
| BUTTERFLY NETWORK INC | COM CL A | 5602 | $23,133 | 21,419 | 0.00 | 0.00 | -38,971 | -64.53 | 12-31-2023 |
| ISHARES TR | FLTG RATE NT ETF | 5603 | $22,981 | 454 | 0.00 | 0.00 | -949 | -67.64 | 12-31-2023 |
| HAYMAKER ACQUISITION CORP IV | YW EXP 05/31/202 | 5604 | $22,725 | 151,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
