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
PAPAYA GRWT OPPORTUNITY CORP YW EXP 12/31/202 Liquidated $0 0 0.00 24,999 +Inf 12-31-2023
PROSHARES TR S&P 500 DV ARIST 6152 $952 10 0.00 0.00 -60 -85.71 12-31-2023
KINGSWAY FINL SVCS INC COM NEW 6153 $924 110 0.00 110 +Inf 12-31-2023
OPTINOSE INC COM 6154 $916 710 0.00 710 +Inf 12-31-2023
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