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 |
---|---|---|---|---|---|---|---|---|---|
FTC SOLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,573,259 | -99.89 | 06-30-2024 |
CHECHE GROUP INC | YW EXP 10/01/203 | 6352 | $784 | 26,128 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VICARIOUS SURGICAL INC | YW EXP 09/17/202 | 6353 | $760 | 19,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PRIORITY TECHNOLOGY HLDGS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |