Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 02-14-2024 12-31-2023 13540 196,022,278,358
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GRITSTONE BIO INC COM Liquidated $0 0 0.00 49,870 +Inf 12-31-2023
POSEIDA THERAPEUTICS INC COM Liquidated $0 0 0.00 35,880 +Inf 12-31-2023
SANGAMO THERAPEUTICS INC COM 4853 $85,385 158,120 0.00 0.00 95,792 153.69 12-31-2023
EVOLUTION PETE CORP COM 4854 $85,006 14,631 0.00 0.00 -562 -3.70 12-31-2023
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