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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 651 | $40,630,083 | 267,673 | 0.00 | 0.00 | -55,294 | -17.12 | 12-31-2023 |
| PAYCOM SOFTWARE INC | COM | 652 | $40,629,368 | 196,543 | 0.00 | 0.00 | 76,141 | 63.24 | 12-31-2023 |
| EVEREST GROUP LTD | COM | 653 | $40,548,554 | 114,680 | 0.00 | 0.00 | 573 | 0.50 | 12-31-2023 |
| CARNIVAL CORP | UNIT 99/99/9999 | 654 | $40,386,296 | 2,178,333 | 0.00 | 2,178,333 | +Inf | 12-31-2023 |
