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 |
---|---|---|---|---|---|---|---|---|---|
OUTLOOK THERAPEUTICS INC | COM NEW | 6001 | $4,012 | 10,287 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.55 | 12-31-2023 |
ZURA BIO LTD | YW EXP 03/20/202 | 6003 | $3,974 | 23,378 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRAXIS PRECISION MEDICINES I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |