Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEKABANK DEUTSCHE GIROZENTRALE | 04-24-2024 | 03-31-2024 | 2052 | 53,719,533,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AGIOS PHARMACEUTICALS INC | COM | 1051 | $1,149,000 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENERGY RECOVERY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -196,100 | -76.28 | 03-31-2024 |
| SANA BIOTECHNOLOGY INC | COM | 1053 | $1,123,000 | 112,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| QORVO INC | COM | 1054 | $1,120,000 | 9,836 | 0.00 | 0.00 | 157 | 1.62 | 03-31-2024 |
