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
ISHARES TR MSCI EMG MKT ETF 851 $23,461,771 583,481 0.00 0.00 109,301 23.05 12-31-2023
AES CORP COM 852 $23,457,185 1,218,555 0.00 0.00 -85,500 -6.56 12-31-2023
FORTUNE BRANDS INNOVATIONS I COM 853 $23,417,162 307,554 0.00 0.00 32,117 11.66 12-31-2023
SOUTHWEST AIRLS CO COM 854 $23,413,479 810,716 0.00 0.00 231,465 39.96 12-31-2023
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