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 |
|---|---|---|---|---|---|---|---|---|---|
| ROKU INC | COM CL A | 1101 | $1,007,000 | 15,408 | 0.00 | 0.00 | 438 | 2.93 | 03-31-2024 |
| QUANTUMSCAPE CORP | COM CL A | 1102 | $1,002,000 | 161,150 | 0.00 | 161,150 | +Inf | 03-31-2024 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 1103 | $1,001,000 | 28,240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EAGLE BANCORP INC MD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
