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 |
---|---|---|---|---|---|---|---|---|---|
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 4601 | $122,840 | 8,973 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HIGHPEAK ENERGY INC | COM | 4602 | $122,547 | 8,716 | 0.00 | 0.00 | 1,702 | 24.27 | 06-30-2024 |
TSCAN THERAPEUTICS INC | COM | 4603 | $120,732 | 20,638 | 0.00 | 20,638 | +Inf | 06-30-2024 | |
AEGON LTD | AMER REG 1 CERT | 4604 | $120,706 | 19,691 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |