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 |
---|---|---|---|---|---|---|---|---|---|
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 |