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 |
|---|---|---|---|---|---|---|---|---|---|
| SPARK I ACQUISITION CORP | YW EXP 10/01/203 | 5701 | $16,665 | 151,500 | 0.00 | 151,500 | +Inf | 12-31-2023 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | Liquidated | $0 | 0 | 0.00 | 207 | +Inf | 12-31-2023 | |
| ISHARES TR | GLOBAL 100 ETF | 5703 | $16,346 | 203 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 VL | 5704 | $16,321 | 350 | 0.00 | 350 | +Inf | 12-31-2023 |
