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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERDIGITAL INC | COM | 801 | $26,283,178 | 242,152 | 0.00 | 0.00 | -39,688 | -14.08 | 12-31-2023 |
| APA CORPORATION | COM | 802 | $26,253,935 | 731,715 | 0.00 | 0.00 | 40,120 | 5.80 | 12-31-2023 |
| AMDOCS LTD | SHS | 803 | $25,983,184 | 295,633 | 0.00 | 0.00 | -15,738 | -5.05 | 12-31-2023 |
| BREAD FINANCIAL HOLDINGS INC | COM | 804 | $25,933,036 | 787,281 | 0.00 | 0.00 | 74,715 | 10.49 | 12-31-2023 |
