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 |
|---|---|---|---|---|---|---|---|---|---|
| STRATTEC SEC CORP | COM | 6101 | $1,875 | 74 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADTHEORENT HOLDING COMPANY | YW EXP 12/26/202 | 6102 | $1,850 | 37,000 | 0.00 | 0.00 | -13,000 | -26.00 | 12-31-2023 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 169 | +Inf | 12-31-2023 | |
| AMERICAN OUTDOOR BRANDS INC | COM | 6104 | $1,747 | 208 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
