Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEUTSCHE BANK AG\ | 05-15-2024 | 03-31-2024 | 12841 | 215,431,647,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVECTIS PHARMA INC | COM | 5601 | $28,774 | 3,509 | 0.00 | 3,509 | +Inf | 03-31-2024 | |
GARRETT MOTION INC | COM | 5602 | $28,628 | 2,880 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HERTZ GLOBAL HLDGS INC | COM NEW | 5603 | $28,392 | 3,626 | 0.00 | 0.00 | -2,541 | -41.20 | 03-31-2024 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 5604 | $28,380 | 565 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |