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 |
---|---|---|---|---|---|---|---|---|---|
LUCID GROUP INC | COM | 1501 | $5,604,976 | 1,331,348 | 0.00 | 0.00 | 210,754 | 18.81 | 12-31-2023 |
CULLINAN ONCOLOGY INC | COM | 1502 | $5,559,501 | 545,584 | 0.00 | 0.00 | 540,967 | 11716.85 | 12-31-2023 |
DROPBOX INC | NOTE 3/0 | 1503 | $5,557,795 | 5,523,000 | 0.00 | 0.00 | -1,900,000 | -25.60 | 12-31-2023 |
FULCRUM THERAPEUTICS INC | COM | 1504 | $5,555,912 | 823,098 | 0.00 | 823,098 | +Inf | 12-31-2023 |