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 |
---|---|---|---|---|---|---|---|---|---|
JONES LANG LASALLE INC | COM | 1351 | $482,000 | 2,495 | 0.00 | 0.00 | -857 | -25.57 | 03-31-2024 |
WEIS MKTS INC | COM | 1352 | $478,000 | 7,416 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROBINHOOD MKTS INC | COM CL A | 1353 | $476,000 | 23,385 | 0.00 | 0.00 | -257 | -1.09 | 03-31-2024 |
FEDERAL AGRIC MTG CORP | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |