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 |
---|---|---|---|---|---|---|---|---|---|
VICTORY CAP HLDGS INC | COM CL A | 1201 | $744,000 | 17,751 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUPERNUS PHARMACEUTICALS INC | COM | 1202 | $743,000 | 22,200 | 0.00 | 0.00 | -9,575 | -30.13 | 03-31-2024 |
ARDELYX INC | COM | 1203 | $743,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPIRE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |