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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPLETE SOLARIA INC | YW EXP 07/31/202 | 6051 | $2,980 | 149,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HELIOGEN INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 745 | +Inf | 12-31-2023 | |
| INSTIL BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,966 | -61.66 | 12-31-2023 |
| LEE ENTERPRISES INC | COM | 6054 | $2,605 | 331 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
