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 |
---|---|---|---|---|---|---|---|---|---|
SQUARESPACE INC | CLASS A | 1601 | $4,862,307 | 147,298 | 0.00 | 0.00 | 124,431 | 544.15 | 12-31-2023 |
FIGS INC | CL A | 1602 | $4,827,644 | 694,625 | 0.00 | 0.00 | 635,000 | 1064.99 | 12-31-2023 |
SITIME CORP | COM | 1603 | $4,809,220 | 39,394 | 0.00 | 0.00 | -167 | -0.42 | 12-31-2023 |
ISHARES TR | CALIF MUN BD ETF | 1604 | $4,789,900 | 82,670 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |