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 |
|---|---|---|---|---|---|---|---|---|---|
| KINGSOFT CLOUD HLDGS LTD | ADS | 5851 | $9,431 | 2,495 | 0.00 | 0.00 | -137 | -5.21 | 12-31-2023 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 5852 | $9,142 | 120 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | MBS ETF | 5853 | $8,844 | 94 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SERES THERAPEUTICS INC | COM | 5854 | $8,684 | 6,203 | 0.00 | 0.00 | -48,825 | -88.73 | 12-31-2023 |
