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 |
---|---|---|---|---|---|---|---|---|---|
CALAMP CORP | COM | 5651 | $19,976 | 79,902 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TENAYA THERAPEUTICS INC | COM | 5652 | $19,835 | 6,122 | 0.00 | 0.00 | -23,202 | -79.12 | 12-31-2023 |
ASENSUS SURGICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -215,320 | -74.61 | 12-31-2023 |
VACASA INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,518 | -51.07 | 12-31-2023 |