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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN VOL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CNA FINL CORP | COM | 5802 | $10,789 | 255 | 0.00 | 0.00 | 32 | 14.35 | 12-31-2023 |
| UWM HOLDINGS CORPORATION | YW EXP 01/21/202 | 5803 | $10,730 | 37,000 | 0.00 | 37,000 | +Inf | 12-31-2023 | |
| KORE GROUP HLDGS INC | YW EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 150,000 | +Inf | 12-31-2023 |
