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 |
---|---|---|---|---|---|---|---|---|---|
NETSTREIT CORP | COM | 1001 | $1,331,000 | 75,155 | 0.00 | 0.00 | 58,201 | 343.29 | 03-31-2024 |
DENALI THERAPEUTICS INC | COM | 1002 | $1,323,000 | 64,210 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAYFORCE INC | COM | 1003 | $1,304,000 | 19,788 | 0.00 | 0.00 | -400 | -1.98 | 03-31-2024 |
NUVALENT INC | COM | 1004 | $1,303,000 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |