Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEUTSCHE BANK AG\ | 08-14-2024 | 06-30-2024 | 12519 | 221,628,675,313 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RELAY THERAPEUTICS INC | COM | 3951 | $247,564 | 37,970 | 0.00 | 0.00 | -13,645 | -26.44 | 06-30-2024 |
HYLIION HOLDINGS CORP | COMMON STOCK | 3952 | $246,529 | 152,178 | 0.00 | 0.00 | -11,669 | -7.12 | 06-30-2024 |
METROCITY BANKSHARES INC | COM | 3953 | $245,652 | 9,305 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KKR REAL ESTATE FIN TR INC | COM | 3954 | $245,237 | 27,098 | 0.00 | 0.00 | -59 | -0.22 | 06-30-2024 |