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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | 701 | $34,673,699 | 815,468 | 0.00 | 0.00 | -4,180 | -0.51 | 12-31-2023 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 702 | $34,567,678 | 270,250 | 0.00 | 0.00 | 88,229 | 48.47 | 12-31-2023 |
| SLM CORP | COM | 703 | $34,446,210 | 1,801,580 | 0.00 | 0.00 | 1,779,528 | 8069.69 | 12-31-2023 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 704 | $34,342,084 | 3,811,552 | 0.00 | 0.00 | 1,467,419 | 62.60 | 12-31-2023 |
