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 |
|---|---|---|---|---|---|---|---|---|---|
| RADWARE LTD | ORD | 5751 | $13,978 | 838 | 0.00 | 838 | +Inf | 12-31-2023 | |
| ISHARES INC | MSCI SINGPOR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -750 | -50.00 | 12-31-2023 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL X FDS | US INFR DEV ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,640 | -78.69 | 12-31-2023 |
