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 |
|---|---|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CRANE COMPANY | COMMON STOCK | 1252 | $631,000 | 4,709 | 0.00 | 0.00 | -5,237 | -52.65 | 03-31-2024 |
| SIRIUS XM HOLDINGS INC | COM | 1253 | $628,000 | 161,891 | 0.00 | 0.00 | 11,430 | 7.60 | 03-31-2024 |
| TRICON RESIDENTIAL INC | COM NPV | 1254 | $625,000 | 57,872 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
