Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 08-14-2024 | 06-30-2024 | 12519 | 221,628,675,313 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAGIMET BIOSCIENCES INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 9,720 | +Inf | 06-30-2024 | |
| AEROVATE THERAPEUTICS INC | COM | 5352 | $52,660 | 31,723 | 0.00 | 0.00 | 26,944 | 563.80 | 06-30-2024 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 305 | 2.03 | 06-30-2024 |
| BRIGHTCOVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
