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 |
|---|---|---|---|---|---|---|---|---|---|
| PVH CORPORATION | COM | 1301 | $552,000 | 3,994 | 0.00 | 3,994 | +Inf | 03-31-2024 | |
| KB FINL GROUP INC | SPONSORED ADR | 1302 | $547,000 | 10,687 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SUNSTONE HOTEL INVS INC NEW | COM | 1303 | $546,000 | 49,529 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SILGAN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
