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 |
|---|---|---|---|---|---|---|---|---|---|
| FMC CORP | COM NEW | 1151 | $867,000 | 13,918 | 0.00 | 0.01 | -47,062 | -77.18 | 03-31-2024 |
| MATADOR RES CO | COM | 1152 | $863,000 | 13,288 | 0.00 | 0.00 | 10,000 | 304.14 | 03-31-2024 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 1153 | $863,000 | 272,900 | 0.00 | 0.01 | -733,955 | -72.90 | 03-31-2024 |
| EQT CORP | COM | 1154 | $856,000 | 23,943 | 0.00 | 0.00 | 1,379 | 6.11 | 03-31-2024 |
