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 |
---|---|---|---|---|---|---|---|---|---|
ENCOMPASS HEALTH CORP | COM | 1401 | $430,000 | 5,605 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GULFPORT ENERGY CORP | COMMON SHARES | 1402 | $429,000 | 2,703 | 0.00 | 0.00 | -598 | -18.12 | 03-31-2024 |
WIPRO LTD | SPON ADR 1 SH | 1403 | $422,000 | 75,049 | 0.00 | 75,049 | +Inf | 03-31-2024 | |
FRONTDOOR INC | COM | 1404 | $421,000 | 13,172 | 0.00 | 0.00 | -5,534 | -29.58 | 03-31-2024 |