Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEUTSCHE BANK AG\ | 02-14-2024 | 12-31-2023 | 13540 | 196,022,278,358 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADMA BIOLOGICS INC | COM | 1051 | $13,810,028 | 3,055,316 | 0.00 | 0.00 | 2,947,382 | 2730.73 | 12-31-2023 |
SAMSARA INC | COM CL A | 1052 | $13,757,334 | 412,143 | 0.00 | 412,143 | +Inf | 12-31-2023 | |
MADRIGAL PHARMACEUTICALS INC | COM | 1053 | $13,743,278 | 59,397 | 0.00 | 0.00 | 15,526 | 35.39 | 12-31-2023 |
CVR ENERGY INC | COM | 1054 | $13,692,934 | 451,912 | 0.00 | 0.00 | 435,254 | 2612.88 | 12-31-2023 |