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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMPER PARATUS ACQUISITION C | YW EXP 11/04/202 | 5951 | $5,800 | 145,000 | 0.00 | 0.00 | 5,000 | 3.57 | 12-31-2023 |
| VECTOR ACQUISITION CORP II | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 5.19 | 12-31-2023 |
| INVIVYD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,563 | -60.67 | 12-31-2023 |
| ROOT INC | CL A NEW | 5954 | $5,020 | 479 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
