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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/24 | 12/31/23 | 13,540 | $195,630,043 | Deutsche Bank AG | ||||||||||
495 | $416,286 |
| Deutsche Bank National Trust Co. | |||||||||||
and 15 Other Managers | ||||||||||||||
2/14/24 | 12/31/23 | 1,853 | $16,509,935 |
| Cresset Asset Management, LLC | |||||||||
128 | $4,929,752 |
| Deutsche Bank National Trust Co. | |||||||||||
and 21 Other Managers |
Full Filing Agent Client Lists: To view all Filers/Clients of a Filing Agent, please see our Filing Agents page. |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | ||||||
---|---|---|---|---|---|---|---|---|
On | Type | |||||||
2/14/24 | 13F-NT | Deutsche Bank AG — 948046 | 72 | |||||
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