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 |
|---|---|---|---|---|---|---|---|---|---|
| HANNON ARMSTRONG SUST INFR C | COM | 901 | $20,857,320 | 756,248 | 0.00 | 0.00 | -99,501 | -11.63 | 12-31-2023 |
| ISHARES TR | BROAD USD HIGH | 902 | $20,820,990 | 572,792 | 0.00 | 0.00 | 297,728 | 108.24 | 12-31-2023 |
| SOVOS BRANDS INC | COM | 903 | $20,657,972 | 937,720 | 0.00 | 0.00 | 914,690 | 3971.73 | 12-31-2023 |
| ISHARES TR | HDG MSCI JAPAN | 904 | $20,537,797 | 588,307 | 0.00 | 0.00 | 384,488 | 188.64 | 12-31-2023 |
