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 |
---|---|---|---|---|---|---|---|---|---|
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 4501 | $137,382 | 53,875 | 0.00 | 0.00 | -7,738 | -12.56 | 06-30-2024 |
10X GENOMICS INC | CL A COM | 4502 | $137,201 | 7,054 | 0.00 | 0.00 | 451 | 6.83 | 06-30-2024 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 4503 | $137,147 | 4,479 | 0.00 | 0.00 | -397 | -8.14 | 06-30-2024 |
KODIAK SCIENCES INC | COM | 4504 | $136,521 | 58,094 | 0.00 | 0.00 | -2,491 | -4.11 | 06-30-2024 |