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 |
---|---|---|---|---|---|---|---|---|---|
HIPPO HLDGS INC | COM NEW | 5201 | $63,122 | 3,672 | 0.00 | 3,672 | +Inf | 06-30-2024 | |
ALX ONCOLOGY HLDGS INC | COM | 5202 | $62,917 | 10,434 | 0.00 | 0.00 | -1,054 | -9.17 | 06-30-2024 |
D-WAVE QUANTUM INC | COM | 5203 | $62,414 | 54,749 | 0.00 | 54,749 | +Inf | 06-30-2024 | |
QUETTA ACQUISITION CORP | COM | 5204 | $62,100 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |