Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | 04-24-2024 | 03-31-2024 | 2052 | 53,719,533,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN ENTMT | COM CL A | 1651 | $207,000 | 5,236 | 0.00 | 0.00 | 2,639 | 101.62 | 03-31-2024 |
MERCANTILE BK CORP | COM | 1652 | $203,000 | 5,407 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BEYOND MEAT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TAL EDUCATION GROUP | SPONSORED ADS | 1654 | $199,000 | 18,098 | 0.00 | 0.00 | -464 | -2.50 | 03-31-2024 |